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 266
New Positions 30
Increased Positions 66
Decreased Positions 94
Positions with Activity 160
Sold Out Positions 21
Total Mkt Value (in $ millions) 656

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 2.28%
Conglomerates 0.31%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 0.92%
Energy 2.66%
Financial 38.03%
Healthcare 0.14%
Services 38.04%
Technology 4.81%
Transportation 0.68%
Utilities 1.63%

266 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 -1,727 Sold Out 0
BLACKROCK BUILD AMER BD TR SHS -1,585 Sold Out 0
COUSINS PPTYS INC COM -3,755 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -3,530 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -747 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -645 Sold Out 0
EXTRA SPACE STORAGE INC COM -656 Sold Out 0
GRACE W R & CO DEL NEW COM -1,436 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -384 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -1,457 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -2,379 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -435 Sold Out 0
MACERICH CO COM -4,722 Sold Out 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT -5,043 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -2,209 Sold Out 0
MATTEL INC COM -180 Sold Out 0
NRG ENERGY INC COM NEW -2,797 Sold Out 0
SIGNET JEWELERS LIMITED SHS -4,156 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -2,730 Sold Out 0
TIME WARNER CABLE INC COM -4,002 Sold Out 0


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