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 85
New Positions 12
Increased Positions 43
Decreased Positions 42
Positions with Activity 85
Sold Out Positions 4
Total Mkt Value (in $ millions) 7,050

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

Sector Weighting

Basic Materials 31.64%
Capital Goods 0.43%
Conglomerates
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 6.76%
Energy 1.98%
Financial 13.95%
Healthcare 6.37%
Services 12.01%
Technology 5.8%
Transportation 1.88%
Utilities 3.92%

42 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRESH MKT INC COM 62,829 -4,229 (6.31) 1,781,867
COBALT INTL ENERGY INC COM 49,482 -2,635 (5.06) 4,676,957
NAVISTAR INTL CORP NEW COM 48,781 -35,072 (41.83) 1,628,203
CALPINE CORP COM NEW 45,474 -31,051 (40.58) 2,102,367
CONAGRA FOODS INC COM 41,981 -70,523 (62.69) 1,130,950
TUMI HLDGS INC COM 41,621 -2,316 (5.27) 1,776,394
ALNYLAM PHARMACEUTICALS INC COM 41,292 -2,193 (5.04) 385,334
FIBRIA CELULOSE S A SP ADR REP COM 37,956 -33,481 (46.87) 2,715,012
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 30,930 -1,501 (4.63) 5,172,307
AGCO CORP COM 30,240 -1,106 (3.53) 586,615
INTREXON CORP COM 28,096 -26,570 (48.6) 692,884
DARLING INGREDIENTS INC COM 24,204 -214 (0.88) 1,731,363
ADECOAGRO S A COM 21,361 -9,359 (30.47) 2,102,426
ZOETIS INC CL A 12,144 -546 (4.31) 267,486
POST HLDGS INC COM 11,572 -116 (1) 242,600
INGREDION INC COM 8,115 -3,010 (27.06) 100,578
CRESUD S A C I F Y A SPONSORED ADR 5,810 -12,771 (68.73) 430,050
ARCHER DANIELS MIDLAND CO COM 3,341 -60 (1.77) 66,391
BANCO BRADESCO S A SP ADR PFD NEW -31,091 Sold Out 0
IROBOT CORP COM -36,598 Sold Out 0