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 87
New Positions 9
Increased Positions 37
Decreased Positions 48
Positions with Activity 85
Sold Out Positions 12
Total Mkt Value (in $ millions) 6,583

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

Sector Weighting

Basic Materials 28.31%
Capital Goods 1.05%
Conglomerates
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 7.98%
Energy 3.26%
Financial 13.96%
Healthcare 6.53%
Services 10.98%
Technology 7.33%
Transportation 3.43%
Utilities 3.85%

87 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 370,779 24,597 7.11 10,330,971
MOSAIC CO NEW COM 306,663 24,255 8.59 6,396,815
AMAZON COM INC COM 260,395 50,630 24.14 833,556
CITIGROUP INC COM NEW 247,548 51,935 26.55 5,091,479
AMBEV SA SPONSORED ADR 242,524 19,200 8.60 36,635,013
NEWMONT MINING CORP COM 213,463 36,235 20.45 8,839,032
CSX CORP COM 192,935 -5,122 (2.59) 5,597,196
YUM BRANDS INC COM 181,875 74,160 68.85 2,454,120
AGRIUM INC COM 156,671 2,084 1.35 1,499,102
KINDER MORGAN INC DEL COM 155,970 -37,208 (19.26) 3,689,844
VALE S A ADR 155,956 78,785 102.09 19,867,031
LAUDER ESTEE COS INC CL A 146,219 -15,711 (9.7) 1,983,972
DOW CHEM CO COM 145,848 -18,205 (11.1) 3,272,335
UBS AG SHS NEW 144,989 86,013 145.84 8,356,712
BANK AMER CORP COM 140,087 13,744 10.88 8,905,703
THERMO FISHER SCIENTIFIC INC COM 129,990 -1,454 (1.11) 1,041,006
CONAGRA FOODS INC COM 119,067 87,614 278.56 3,239,036
ORACLE CORP COM 119,025 -36,756 (23.6) 2,693,487
NCR CORP NEW COM 107,166 -34,588 (24.4) 4,043,988
CF INDS HLDGS INC COM 102,152 -22,250 (17.89) 338,532