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) 6,372

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

Sector Weighting

Basic Materials 31.09%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 8.19%
Energy 3.84%
Financial 8.94%
Healthcare 7.51%
Services 12.35%
Technology 5.85%
Transportation 1.8%
Utilities 3.99%

84 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 346,750 40,543 13.24 943,922
POTASH CORP SASK INC COM 338,308 -755 (0.22) 10,307,969
DOW CHEM CO COM 289,726 136,384 88.94 6,182,797
MOSAIC CO NEW COM 281,863 -17,060 (5.71) 6,031,739
AMBEV SA SPONSORED ADR 257,074 49,354 23.76 45,339,416
NEWMONT MINING CORP COM 200,450 4,577 2.34 9,045,570
CITIGROUP INC COM NEW 191,643 -68,990 (26.47) 3,743,752
YUM BRANDS INC COM 187,449 -5,322 (2.76) 2,386,369
FREEPORT-MCMORAN INC CL B 186,875 90,679 94.26 9,583,336
THERMO FISHER SCIENTIFIC INC COM 185,260 46,733 33.74 1,392,198
VALE S A ADR 162,103 44,092 37.36 27,290,004
LAUDER ESTEE COS INC CL A 158,997 -4,402 (2.69) 1,930,518
UBS GROUP AG SHS 154,800 154,800 New 8,130,232
KINDER MORGAN INC DEL COM 147,802 -4,515 (2.96) 3,580,468
ORACLE CORP COM 138,723 22,930 19.80 3,226,859
AGRIUM INC COM 134,895 -26,258 (16.29) 1,254,837
VALERO ENERGY CORP NEW COM 128,656 47,376 58.29 2,029,912
STARWOOD HOTELS&RESORTS WRLDWD COM 118,859 16,670 16.31 1,401,969
BANK AMER CORP COM 116,725 -20,601 (15) 7,569,731
LABORATORY CORP AMER HLDGS COM NEW 115,069 12,625 12.32 914,696