GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 98
New Positions 16
Increased Positions 64
Decreased Positions 34
Positions with Activity 98
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,518

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

Sector Weighting

Basic Materials 27.51%
Capital Goods 0.13%
Conglomerates 0.9%
Consumer Cyclical 7.83%
Consumer/Non-Cyclical 8.88%
Energy 3.33%
Financial 12.58%
Healthcare 6.68%
Services 11.91%
Technology 6.76%
Transportation 1.94%
Utilities 3.33%

34 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR 206,583 -54,210 (20.79) 39,575,309
CITIGROUP INC COM NEW 149,635 -36,774 (19.73) 2,862,185
LAUDER ESTEE COS INC CL A 133,195 -10,230 (7.13) 1,698,916
UBS GROUP AG SHS 131,331 -46,814 (26.28) 6,274,785
YUM BRANDS INC COM 128,978 -32,769 (20.26) 1,618,697
AMAZON COM INC COM 115,828 -195,585 (62.81) 231,300
CF INDS HLDGS INC COM 109,449 -5,430 (4.73) 1,950,613
VALERO ENERGY CORP NEW COM 88,641 -2,576 (2.82) 1,506,225
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 84,408 -21,414 (20.24) 11,194,704
STANLEY BLACK & DECKER INC COM 82,964 -397 (0.48) 847,958
FREEPORT-MCMORAN INC CL B 78,252 -9,932 (11.26) 9,880,295
CELGENE CORP COM 71,226 -9 (0.01) 597,387
JD COM INC SPON ADR CL A 64,164 -21,366 (24.98) 2,507,389
ISIS PHARMACEUTICALS INC COM 39,341 -3,148 (7.41) 802,556
HOMEINNS HOTEL GROUP SPONSORED ADR 36,225 -5,714 (13.62) 1,339,201
LAZARD LTD SHS A 36,043 -29,856 (45.31) 736,931
MINDRAY MEDICAL INTL LTD SPON ADR 30,397 -1,077 (3.42) 1,244,230
PANERA BREAD CO CL A 28,638 -4,426 (13.39) 161,616
ALNYLAM PHARMACEUTICALS INC COM 23,785 -15,615 (39.63) 232,620
CONAGRA FOODS INC COM 22,237 -25,025 (52.95) 532,115