GLOBAL ENDOWMENT MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 267
New Positions 30
Increased Positions 66
Decreased Positions 95
Positions with Activity 161
Sold Out Positions 21
Total Mkt Value (in $ millions) 651

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 1.88%
Conglomerates 0.32%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 1.05%
Energy 2.53%
Financial 38.12%
Healthcare 0.14%
Services 38.66%
Technology 4.62%
Transportation 0.56%
Utilities 1.59%

267 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN RLTY CAP PPTYS INC COM -2,030 Sold Out 0
BLACKROCK BUILD AMER BD TR SHS -1,696 Sold Out 0
COUSINS PPTYS INC COM -3,680 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -3,824 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -640 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -725 Sold Out 0
EXTRA SPACE STORAGE INC COM -749 Sold Out 0
GRACE W R & CO DEL NEW COM -1,298 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -367 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -1,498 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -2,331 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -443 Sold Out 0
MACERICH CO COM -4,968 Sold Out 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT -5,390 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -1,940 Sold Out 0
MATTEL INC COM -166 Sold Out 0
NRG ENERGY INC COM NEW -2,547 Sold Out 0
SIGNET JEWELERS LIMITED SHS -3,934 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -2,917 Sold Out 0
TIME WARNER CABLE INC COM -3,728 Sold Out 0


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