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) 6,406

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

Sector Weighting

Basic Materials 27.08%
Capital Goods 0.48%
Conglomerates
Consumer Cyclical 5.01%
Consumer/Non-Cyclical 7.52%
Energy 2.11%
Financial 14.53%
Healthcare 7.55%
Services 13.96%
Technology 6%
Transportation 1.63%
Utilities 3.52%

86 Activity 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 330,467 -171,143 (34.12) 621,868
AMBEV SA SPONSORED ADR 277,779 25,692 10.19 49,960,308
DOW CHEM CO COM 272,553 -9,568 (3.39) 5,973,109
POTASH CORP SASK INC COM 255,311 -26,096 (9.27) 9,352,059
CITIGROUP INC COM NEW 206,662 -10,326 (4.76) 3,565,591
MOSAIC CO NEW COM 203,677 -51,405 (20.15) 4,816,205
THERMO FISHER SCIENTIFIC INC COM 197,960 7,201 3.78 1,444,749
UBS GROUP AG SHS 187,082 8,380 4.69 8,511,481
YUM BRANDS INC COM 174,536 -30,644 (14.94) 2,029,957
VALE S A ADR 171,913 35,736 26.24 34,451,476
LAUDER ESTEE COS INC CL A 158,920 -8,784 (5.24) 1,829,404
STARWOOD HOTELS&RESORTS WRLDWD COM 149,410 37,378 33.36 1,869,723
ORACLE CORP COM 137,198 12,932 10.41 3,562,671
PRECISION CASTPARTS CORP COM 134,074 134,074 New 715,709
BANK AMER CORP COM 127,242 -6,515 (4.87) 7,201,021
FREEPORT-MCMORAN INC CL B 126,597 17,634 16.18 11,134,275
AGRIUM INC COM 124,748 243 .20 1,257,282
CF INDS HLDGS INC COM 120,980 18,950 18.57 2,047,380
KINDER MORGAN INC DEL COM 120,889 -5,215 (4.14) 3,432,395
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 119,014 86,864 270.18 14,034,725