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) 6,202

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

Sector Weighting

Basic Materials 32.24%
Capital Goods 0.42%
Conglomerates
Consumer Cyclical 6.3%
Consumer/Non-Cyclical 8.23%
Energy 3.38%
Financial 9.29%
Healthcare 7.41%
Services 11.22%
Technology 5.78%
Transportation 1.98%
Utilities 4.06%

47 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTASH CORP SASK INC COM 373,148 -833 (0.22) 10,307,969
MOSAIC CO NEW COM 287,714 -17,414 (5.71) 6,031,739
CITIGROUP INC COM NEW 176,368 -63,491 (26.47) 3,743,752
YUM BRANDS INC COM 173,966 -4,939 (2.76) 2,386,369
KINDER MORGAN INC DEL COM 148,088 -4,524 (2.96) 3,580,468
LAUDER ESTEE COS INC CL A 135,908 -3,763 (2.69) 1,930,518
AGRIUM INC COM 130,992 -25,499 (16.29) 1,254,837
BANK AMER CORP COM 115,060 -20,307 (15) 7,569,731
CONAGRA FOODS INC COM 110,715 -7,607 (6.43) 3,030,806
CSX CORP COM 91,202 -97,423 (51.65) 2,706,292
AXIALL CORP COM 87,545 -2,576 (2.86) 2,017,633
STANLEY BLACK & DECKER INC COM 81,402 -11,386 (12.27) 899,369
MONDELEZ INTL INC CL A 81,298 -2,495 (2.98) 2,279,476
JD COM INC SPON ADR CL A 74,931 -1,383 (1.81) 2,883,087
CELGENE CORP COM 74,310 -2,034 (2.66) 624,615
ARTISAN PARTNERS ASSET MGMT IN CL A 72,988 -2,052 (2.74) 1,499,965
FRESH MKT INC COM 72,535 -16,174 (18.23) 1,901,808
HARLEY-DAVIDSON INC COM 61,270 -1,662 (2.64) 983,621
TESORO CORP COM 61,154 -35,832 (36.95) 747,152
FIBRIA CELULOSE S A SP ADR REP COM 59,480 -1,725 (2.82) 5,109,960


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