GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 84
New Positions 14
Increased Positions 43
Decreased Positions 39
Positions with Activity 82
Sold Out Positions 4
Total Mkt Value (in $ millions) 6,657

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

Sector Weighting

Basic Materials 27.33%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 7.21%
Energy 4.98%
Financial 14.33%
Healthcare 7.07%
Services 10.21%
Technology 9.85%
Transportation 3.85%
Utilities 5.2%

39 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 59,605 -1,546 (2.53) 828,993
FEDEX CORP COM 52,602 -2,126 (3.88) 355,706
TEVA PHARMACEUTICAL INDS LTD ADR 43,635 -23,767 (35.26) 830,820
CUBIST PHARMACEUTICALS INC COM 40,521 -1,077 (2.59) 587,003
HOME INNS & HOTELS MGMT INC SPON ADR 40,461 -1,198 (2.88) 1,209,239
LAZARD LTD SHS A 38,929 -7,195 (15.6) 712,207
TREEHOUSE FOODS INC COM 34,890 -1,392 (3.84) 422,809
ALNYLAM PHARMACEUTICALS INC COM 28,817 -885 (2.98) 413,625
BUNGE LIMITED COM 26,102 -287 (1.09) 308,355
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 23,627 -1,495 (5.95) 411,264
SUNOPTA INC COM 18,442 -23,505 (56.03) 1,387,684
NRG ENERGY INC COM NEW 17,449 -58,029 (76.88) 566,892
CRESUD S A C I F Y A SPONSORED ADR 17,159 -205 (1.18) 1,537,523
WHITEWAVE FOODS CO COM 11,442 -24,703 (68.35) 326,726
HARLEY-DAVIDSON INC COM 9,554 -13 (0.14) 150,318
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -89 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -67,142 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -51,203 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -69,261 Sold Out 0