GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 12
Increased Positions 43
Decreased Positions 43
Positions with Activity 86
Sold Out Positions 4
Total Mkt Value (in $ millions) 6,561

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

Sector Weighting

Basic Materials 27.08%
Capital Goods 0.49%
Conglomerates
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 7.54%
Energy 2.1%
Financial 14.46%
Healthcare 7.49%
Services 13.94%
Technology 6.04%
Transportation 1.64%
Utilities 3.47%

43 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMONT MINING CORP COM 50,425 -104,887 (67.53) 2,936,829
CONAGRA FOODS INC COM 49,830 -83,708 (62.69) 1,130,950
ALNYLAM PHARMACEUTICALS INC COM 49,103 -2,608 (5.04) 385,334
INTREXON CORP COM 45,211 -42,754 (48.6) 692,884
CALPINE CORP COM NEW 38,473 -26,271 (40.58) 2,102,367
FIBRIA CELULOSE S A SP ADR REP COM 36,164 -31,901 (46.87) 2,715,012
COBALT INTL ENERGY INC COM 36,059 -1,920 (5.06) 4,676,957
TUMI HLDGS INC COM 34,196 -1,903 (5.27) 1,776,394
AGCO CORP COM 32,270 -1,181 (3.53) 586,615
NAVISTAR INTL CORP NEW COM 28,559 -20,533 (41.83) 1,628,203
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 26,172 -1,270 (4.63) 5,172,307
DARLING INGREDIENTS INC COM 22,248 -197 (0.88) 1,731,363
ADECOAGRO S A COM 18,186 -7,968 (30.47) 2,102,426
ZOETIS INC CL A 13,101 -590 (4.31) 267,486
POST HLDGS INC COM 13,037 -131 (1) 242,600
INGREDION INC COM 8,871 -3,290 (27.06) 100,578
CRESUD S A C I F Y A SPONSORED ADR 4,851 -10,663 (68.73) 430,050
ARCHER DANIELS MIDLAND CO COM 3,148 -57 (1.77) 66,391
ZIOPHARM ONCOLOGY INC COM 1,501 -1,420 (48.6) 112,386
BANCO BRADESCO S A SP ADR PFD NEW -23,422 Sold Out 0