GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 85
New Positions 14
Increased Positions 43
Decreased Positions 40
Positions with Activity 83
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,637

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

Sector Weighting

Basic Materials 27.32%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 7.23%
Energy 4.99%
Financial 14.34%
Healthcare 7%
Services 10.18%
Technology 9.87%
Transportation 3.85%
Utilities 5.14%

83 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTASH CORP SASK INC COM 340,202 -15,004 (4.22) 9,645,639
MOSAIC CO NEW COM 279,993 4,776 1.74 5,890,867
AMBEV SA SPONSORED ADR 244,240 -31,076 (11.29) 33,734,756
AMAZON COM INC COM 224,289 138,894 162.65 671,483
CITIGROUP INC COM NEW 207,723 50,719 32.30 4,023,305
DOW CHEM CO COM 195,561 -25,689 (11.61) 3,680,804
NEWMONT MINING CORP COM 190,657 72,954 61.98 7,338,619
KINDER MORGAN INC DEL COM 185,226 1,956 1.07 4,570,086
NCR CORP NEW COM 183,210 14,016 8.28 5,349,207
CSX CORP COM 176,626 -66,433 (27.33) 5,745,796
WEYERHAEUSER CO COM 175,631 -21,131 (10.74) 5,096,670
TESORO CORP COM 174,682 6,036 3.58 2,691,138
LAUDER ESTEE COS INC CL A 169,598 -4,693 (2.69) 2,197,144
ORACLE CORP COM 147,144 -4,325 (2.86) 3,525,260
AGRIUM INC COM 137,532 18,840 15.87 1,479,162
VALE S A ADR 133,993 133,993 New 9,830,725
BANK OF AMERICA CORPORATION COM 130,840 15,656 13.59 8,031,936
GOLDMAN SACHS GROUP INC COM 129,993 129,993 New 730,834
APPLE INC COM 129,209 -225,565 (63.58) 1,272,495
ICICI BK LTD ADR 128,458 -170,046 (56.97) 2,455,699