GLOBAL THEMATIC PARTNERS, LLC Information

681 FIFTH AVENUE, 12TH FLOOR, NEW YORK, New York, 10022, (212) 223-6968

Report Date: 09/30/2014

Position Statistics

Total Positions 88
New Positions 9
Increased Positions 38
Decreased Positions 48
Positions with Activity 86
Sold Out Positions 12
Total Mkt Value (in $ millions) 6,842

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

Sector Weighting

Basic Materials 28.4%
Capital Goods 1.04%
Conglomerates
Consumer Cyclical 7.61%
Consumer/Non-Cyclical 7.71%
Energy 3.62%
Financial 14.26%
Healthcare 6.41%
Services 11.01%
Technology 7.25%
Transportation 3.61%
Utilities 3.89%

88 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTASH CORP SASK INC COM 378,423 25,104 7.11 10,330,971
MOSAIC CO NEW COM 301,994 23,886 8.59 6,396,815
AMAZON COM INC COM 277,266 53,910 24.14 833,556
CITIGROUP INC COM NEW 273,209 57,318 26.55 5,091,479
AMBEV SA SPONSORED ADR 247,286 19,577 8.60 36,635,013
CSX CORP COM 210,231 -5,581 (2.59) 5,597,196
VALE S A ADR 186,949 94,442 102.09 19,867,031
YUM BRANDS INC COM 186,170 75,911 68.85 2,454,120
NEWMONT MINING CORP COM 174,041 29,543 20.45 8,839,032
DOW CHEM CO COM 172,910 -21,584 (11.1) 3,272,335
AGRIUM INC COM 153,313 2,039 1.35 1,499,102
BANK AMER CORP COM 152,466 14,959 10.88 8,905,703
KINDER MORGAN INC DEL COM 146,671 -34,990 (19.26) 3,689,844
FREEPORT-MCMORAN INC CL B 145,972 93,021 175.68 4,933,147
UBS AG SHS NEW 145,825 86,508 145.84 8,356,712
LAUDER ESTEE COS INC CL A 144,909 -15,570 (9.7) 1,983,972
THERMO FISHER SCIENTIFIC INC COM 131,729 -1,473 (1.11) 1,041,006
NCR CORP NEW COM 119,136 -38,452 (24.4) 4,043,988
CONAGRA FOODS INC COM 115,018 84,635 278.56 3,239,036
ORACLE CORP COM 111,618 -34,469 (23.6) 2,693,487