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) 6,509

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

Sector Weighting

Basic Materials 27.4%
Capital Goods 0.47%
Conglomerates
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 7.5%
Energy 2.12%
Financial 14.41%
Healthcare 7.51%
Services 13.79%
Technology 6%
Transportation 1.63%
Utilities 3.52%

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 327,121 -169,410 (34.12) 621,868
DOW CHEM CO COM 278,646 -9,782 (3.39) 5,973,109
AMBEV SA SPONSORED ADR 277,779 25,692 10.19 49,960,308
POTASH CORP SASK INC COM 255,498 -26,115 (9.27) 9,352,059
CITIGROUP INC COM NEW 208,124 -10,399 (4.76) 3,565,591
MOSAIC CO NEW COM 205,941 -51,976 (20.15) 4,816,205
THERMO FISHER SCIENTIFIC INC COM 200,314 7,286 3.78 1,444,749
UBS GROUP AG SHS 191,679 8,586 4.69 8,511,481
VALE S A ADR 186,038 38,672 26.24 34,451,476
YUM BRANDS INC COM 176,505 -30,990 (14.94) 2,029,957
LAUDER ESTEE COS INC CL A 161,024 -8,900 (5.24) 1,829,404
STARWOOD HOTELS&RESORTS WRLDWD COM 150,887 37,748 33.36 1,869,723
PRECISION CASTPARTS CORP COM 144,122 144,122 New 715,709
ORACLE CORP COM 139,942 13,191 10.41 3,562,671
FREEPORT-MCMORAN INC CL B 137,286 19,123 16.18 11,134,275
BANK AMER CORP COM 128,754 -6,593 (4.87) 7,201,021
AGRIUM INC COM 124,245 242 .20 1,257,282
KINDER MORGAN INC DEL COM 122,090 -5,267 (4.14) 3,432,395
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 121,962 89,015 270.18 14,034,725
CF INDS HLDGS INC COM 120,591 18,889 18.57 2,047,380