GLOBAL ENDOWMENT MANAGEMENT, LP Information

550 S. TRYON ST., CHARLOTTE, North Carolina, 28202, (704) 333-8282

Report Date: 03/31/2014

Position Statistics

Total Positions 265
New Positions 42
Increased Positions 89
Decreased Positions 72
Positions with Activity 161
Sold Out Positions 32
Total Mkt Value (in $ millions) 674

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.65%
Capital Goods 1.92%
Conglomerates 0.64%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 0.63%
Energy 6.81%
Financial 40.94%
Healthcare 0.08%
Services 35.1%
Technology 3%
Transportation 0.58%
Utilities 2.74%

265 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 258 New 1,780
ABBOTT LABS COM 294 New 6,870
ABERDEEN ASIA PACIFIC INCOM FD COM -4,992 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -2,410 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -316 Sold Out 0
ACCESS MIDSTREAM PARTNERS L P UNIT 3,349 -713 (17.56) 53,050
ACTUANT CORP CL A NEW 3,207 -76 (2.31) 97,200
AEROPOSTALE COM 2,757 2,757 New 818,200
ALEXANDRIA REAL ESTATE EQ INC COM 4,859 2,179 81.30 61,770
ALLIANCEBERNSTEIN INCOME FUND COM -746 Sold Out 0
ALLIANZGI EQUITY & CONV INCOME COM 1,315 27 2.09 64,722
ALPHA NATURAL RESOURCES INC COM 1,030 458 80.15 314,010
ALTRIA GROUP INC COM 307 New 7,280
AMERICAN CAMPUS CMNTYS INC COM -2,700 Sold Out 0
AMERICAN CAP LTD COM 303 -2,530 (89.29) 20,000
AMERICAN CAP MTG INVT CORP COM 3,498 3,498 New 178,000
AMERICAN EXPRESS CO COM -1,814 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -4,985 Sold Out 0
AMERICAN TOWER CORP NEW COM 4,614 2,025 78.21 49,900
ANWORTH MORTGAGE ASSET CP COM 3,476 3,476 New 664,600