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 84
New Positions 14
Increased Positions 43
Decreased Positions 39
Positions with Activity 82
Sold Out Positions 4
Total Mkt Value (in $ millions) 6,403

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

Sector Weighting

Basic Materials 26.72%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 7.37%
Energy 4.56%
Financial 14.79%
Healthcare 7.32%
Services 10.26%
Technology 9.9%
Transportation 4.09%
Utilities 5.14%

82 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 333,353 -14,702 (4.22) 9,645,639
MOSAIC CO NEW COM 261,613 4,463 1.74 5,890,867
AMBEV SA SPONSORED ADR 220,963 -28,114 (11.29) 33,734,756
AMAZON COM INC COM 216,513 134,079 162.65 671,483
CITIGROUP INC COM NEW 208,488 50,905 32.30 4,023,305
DOW CHEM CO COM 193,021 -25,356 (11.61) 3,680,804
CSX CORP COM 184,210 -69,286 (27.33) 5,745,796
NCR CORP NEW COM 178,717 13,672 8.28 5,349,207
KINDER MORGAN INC DEL COM 175,217 1,850 1.07 4,570,086
NEWMONT MINING CORP COM 169,155 64,726 61.98 7,338,619
LAUDER ESTEE COS INC CL A 164,171 -4,543 (2.69) 2,197,144
TESORO CORP COM 164,106 5,670 3.58 2,691,138
WEYERHAEUSER CO COM 162,380 -19,536 (10.74) 5,096,670
BANK AMER CORP COM 136,945 16,387 13.59 8,031,936
ORACLE CORP COM 134,947 -3,967 (2.86) 3,525,260
GOLDMAN SACHS GROUP INC COM 134,159 134,159 New 730,834
AGRIUM INC COM 131,645 18,034 15.87 1,479,162
APPLE INC COM 128,204 -223,810 (63.58) 1,272,495
THERMO FISHER SCIENTIFIC INC COM 128,107 28,624 28.77 1,052,647
ICICI BK LTD ADR 120,575 -159,611 (56.97) 2,455,699


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