GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 85
New Positions 10
Increased Positions 37
Decreased Positions 47
Positions with Activity 84
Sold Out Positions 11
Total Mkt Value (in $ millions) 6,707

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

Sector Weighting

Basic Materials 32.9%
Capital Goods 0.46%
Conglomerates
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 7.88%
Energy 3.58%
Financial 8.98%
Healthcare 7.23%
Services 11.93%
Technology 5.78%
Transportation 1.88%
Utilities 3.85%

85 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTASH CORP SASK INC COM 379,746 -847 (0.22) 10,307,969
AMAZON COM INC COM 363,759 42,532 13.24 943,922
MOSAIC CO NEW COM 323,060 -19,553 (5.71) 6,031,739
DOW CHEM CO COM 308,212 145,087 88.94 6,182,797
AMBEV SA SPONSORED ADR 288,812 55,447 23.76 45,339,416
NEWMONT MINING CORP COM 235,637 5,380 2.34 9,045,570
VALE S A ADR 210,406 57,231 37.36 27,290,004
FREEPORT-MCMORAN INC CL B 206,042 99,979 94.26 9,583,336
CITIGROUP INC COM NEW 195,012 -70,203 (26.47) 3,743,752
YUM BRANDS INC COM 188,428 -5,350 (2.76) 2,386,369
THERMO FISHER SCIENTIFIC INC COM 182,475 46,031 33.74 1,392,198
LAUDER ESTEE COS INC CL A 158,071 -4,377 (2.69) 1,930,518
KINDER MORGAN INC DEL COM 150,774 -4,606 (2.96) 3,580,468
AGRIUM INC COM 145,398 -28,303 (16.29) 1,254,837
UBS GROUP AG SHS 142,116 142,116 New 8,130,232
ORACLE CORP COM 141,111 23,324 19.80 3,226,859
BANK AMER CORP COM 124,825 -22,030 (15) 7,569,731
VALERO ENERGY CORP NEW COM 124,373 45,799 58.29 2,029,912
STARWOOD HOTELS&RESORTS WRLDWD COM 112,466 15,773 16.31 1,401,969
LABORATORY CORP AMER HLDGS COM NEW 111,959 12,284 12.32 914,696


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