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) 676

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 1.92%
Conglomerates 0.63%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 0.62%
Energy 6.8%
Financial 40.96%
Healthcare 0.08%
Services 35.19%
Technology 2.98%
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
ABERDEEN ASIA PACIFIC INCOM FD COM -4,968 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -2,407 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -318 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -753 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -2,714 Sold Out 0
AMERICAN EXPRESS CO COM -1,811 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -4,939 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -3,888 Sold Out 0
CME GROUP INC COM -704 Sold Out 0
CORPORATE EXECUTIVE BRD CO COM -3,347 Sold Out 0
DDR CORP COM -2,438 Sold Out 0
DIAMONDROCK HOSPITALITY CO COM -2,491 Sold Out 0
ENDO INTL PLC SHS -274 Sold Out 0
EQUITY ONE COM -2,339 Sold Out 0
FACEBOOK INC CL A -3,969 Sold Out 0
HCP INC COM -2,466 Sold Out 0
HIGHWOODS PPTYS INC COM -2,596 Sold Out 0
HOST HOTELS & RESORTS INC COM -2,722 Sold Out 0
KILROY RLTY CORP COM -2,728 Sold Out 0
LEAR CORP COM NEW -4,587 Sold Out 0