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) 6,668

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

Sector Weighting

Basic Materials 32.5%
Capital Goods 0.46%
Conglomerates
Consumer Cyclical 6.2%
Consumer/Non-Cyclical 7.95%
Energy 3.66%
Financial 9.03%
Healthcare 7.26%
Services 12%
Technology 5.8%
Transportation 1.86%
Utilities 3.83%

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 366,861 -819 (0.22) 10,307,969
MOSAIC CO NEW COM 320,889 -19,422 (5.71) 6,031,739
CITIGROUP INC COM NEW 196,210 -70,634 (26.47) 3,743,752
YUM BRANDS INC COM 189,454 -5,379 (2.76) 2,386,369
LAUDER ESTEE COS INC CL A 158,843 -4,398 (2.69) 1,930,518
KINDER MORGAN INC DEL COM 147,587 -4,508 (2.96) 3,580,468
AGRIUM INC COM 143,541 -27,941 (16.29) 1,254,837
BANK AMER CORP COM 121,418 -21,429 (15) 7,569,731
CONAGRA FOODS INC COM 105,078 -7,219 (6.43) 3,030,806
AXIALL CORP COM 94,829 -2,791 (2.86) 2,017,633
CSX CORP COM 92,853 -99,187 (51.65) 2,706,292
STANLEY BLACK & DECKER INC COM 88,714 -12,409 (12.27) 899,369
MONDELEZ INTL INC CL A 83,702 -2,569 (2.98) 2,279,476
JD COM INC SPON ADR CL A 80,726 -1,490 (1.81) 2,883,087
CELGENE CORP COM 77,046 -2,109 (2.66) 624,615
ARTISAN PARTNERS ASSET MGMT IN CL A 74,383 -2,091 (2.74) 1,499,965
FRESH MKT INC COM 72,345 -16,131 (18.23) 1,901,808
TESORO CORP COM 69,874 -40,941 (36.95) 747,152
FIBRIA CELULOSE S A SP ADR REP COM 65,101 -1,888 (2.82) 5,109,960
HARLEY-DAVIDSON INC COM 62,794 -1,703 (2.64) 983,621