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) 6,913

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

Sector Weighting

Basic Materials 30.37%
Capital Goods 0.48%
Conglomerates
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 7.18%
Energy 2.05%
Financial 14.18%
Healthcare 6.77%
Services 12.54%
Technology 5.88%
Transportation 1.7%
Utilities 3.55%

86 Activity 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 314,604 -11,044 (3.39) 5,973,109
AMBEV SA SPONSORED ADR 305,757 28,280 10.19 49,960,308
POTASH CORP SASK INC COM 293,187 -29,968 (9.27) 9,352,059
AMAZON COM INC COM 272,440 -141,092 (34.12) 621,868
MOSAIC CO NEW COM 224,194 -56,583 (20.15) 4,816,205
FREEPORT-MCMORAN INC CL B 222,017 30,926 16.18 11,134,275
VALE S A ADR 214,633 44,616 26.24 34,451,476
CITIGROUP INC COM NEW 200,885 -10,038 (4.76) 3,565,591
THERMO FISHER SCIENTIFIC INC COM 191,010 6,948 3.78 1,444,749
YUM BRANDS INC COM 188,279 -33,057 (14.94) 2,029,957
UBS GROUP AG SHS 186,657 8,361 4.69 8,511,481
LAUDER ESTEE COS INC CL A 160,988 -8,898 (5.24) 1,829,404
STARWOOD HOTELS&RESORTS WRLDWD COM 154,607 38,679 33.36 1,869,723
ORACLE CORP COM 146,034 13,765 10.41 3,562,671
PRECISION CASTPARTS CORP COM 145,432 145,432 New 715,709
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 140,730 102,713 270.18 12,758,841
KINDER MORGAN INC DEL COM 133,726 -5,769 (4.14) 3,432,395
AGRIUM INC COM 131,197 255 .20 1,257,282
CF INDS HLDGS INC COM 130,643 20,464 18.57 2,047,380
BANK AMER CORP COM 125,370 -6,419 (4.87) 7,201,021


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