GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 12
Increased Positions 43
Decreased Positions 43
Positions with Activity 86
Sold Out Positions 4
Total Mkt Value (in $ millions) 6,796

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

Sector Weighting

Basic Materials 30.05%
Capital Goods 0.48%
Conglomerates
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 7.27%
Energy 2.13%
Financial 14.19%
Healthcare 6.82%
Services 12.67%
Technology 5.88%
Transportation 1.68%
Utilities 3.51%

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 306,898 -10,774 (3.39) 5,973,109
AMBEV SA SPONSORED ADR 306,756 28,372 10.19 49,960,308
POTASH CORP SASK INC COM 289,820 -29,624 (9.27) 9,352,059
AMAZON COM INC COM 272,198 -140,966 (34.12) 621,868
MOSAIC CO NEW COM 224,676 -56,705 (20.15) 4,816,205
FREEPORT-MCMORAN INC CL B 204,871 28,537 16.18 11,134,275
VALE S A ADR 201,541 41,895 26.24 34,451,476
CITIGROUP INC COM NEW 197,427 -9,865 (4.76) 3,565,591
THERMO FISHER SCIENTIFIC INC COM 189,190 6,882 3.78 1,444,749
UBS GROUP AG SHS 186,146 8,338 4.69 8,511,481
YUM BRANDS INC COM 185,843 -32,630 (14.94) 2,029,957
LAUDER ESTEE COS INC CL A 160,109 -8,849 (5.24) 1,829,404
STARWOOD HOTELS&RESORTS WRLDWD COM 153,822 38,482 33.36 1,869,723
ORACLE CORP COM 143,789 13,553 10.41 3,562,671
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 142,899 104,296 270.18 12,758,841
PRECISION CASTPARTS CORP COM 142,462 142,462 New 715,709
AGRIUM INC COM 134,328 261 .20 1,257,282
CF INDS HLDGS INC COM 132,138 20,698 18.57 2,047,380
KINDER MORGAN INC DEL COM 130,534 -5,631 (4.14) 3,432,395
BANK AMER CORP COM 122,633 -6,279 (4.87) 7,201,021