GLOBAL ENDOWMENT MANAGEMENT, LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 256
New Positions 70
Increased Positions 143
Decreased Positions 68
Positions with Activity 211
Sold Out Positions 33
Total Mkt Value (in $ millions) 508

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 2.24%
Conglomerates 0.77%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 0.25%
Energy 7.74%
Financial 41.96%
Healthcare 0.14%
Services 29.61%
Technology 4.86%
Transportation 0.55%
Utilities 3.68%

256 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIANZGI NFJ DIVID INT & PREM COM -270 Sold Out 0
ANNALY CAP MGMT INC COM -630 Sold Out 0
APARTMENT INVT & MGMT CO CL A -1,745 Sold Out 0
BIOMED REALTY TRUST INC COM -1,776 Sold Out 0
CITIGROUP INC COM NEW -1,841 Sold Out 0
COLGATE PALMOLIVE CO COM -2,736 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -1,897 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -1,575 Sold Out 0
DCT INDUSTRIAL TRUST INC COM -1,918 Sold Out 0
EASTGROUP PPTY INC COM -2,000 Sold Out 0
EL PASO PIPELINE PARTNERS L P COM UNIT LPI -1,583 Sold Out 0
EXTRA SPACE STORAGE INC COM -2,047 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -779 Sold Out 0
GENERAL GROWTH PPTYS INC NEW COM -1,996 Sold Out 0
HEALTHCARE RLTY TR COM -1,726 Sold Out 0
INTL FCSTONE INC COM -3,318 Sold Out 0
INVESCO VALUE MUN INCOME TR COM -551 Sold Out 0
ISHARES MBS ETF -390 Sold Out 0
ISHARES TR MSCI RUSSIA CAP -253 Sold Out 0
KINDER MORGAN INC DEL COM -919 Sold Out 0


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