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) 6,909

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

Sector Weighting

Basic Materials 30.87%
Capital Goods 0.44%
Conglomerates
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 7.07%
Energy 2.01%
Financial 13.83%
Healthcare 6.8%
Services 12.32%
Technology 5.82%
Transportation 1.79%
Utilities 3.84%

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 57,732 -3,886 (6.31) 1,781,867
ALNYLAM PHARMACEUTICALS INC COM 49,273 -2,617 (5.04) 385,334
COBALT INTL ENERGY INC COM 46,302 -2,466 (5.06) 4,676,957
NAVISTAR INTL CORP NEW COM 45,492 -32,707 (41.83) 1,628,203
CONAGRA FOODS INC COM 43,474 -73,030 (62.69) 1,130,950
CALPINE CORP COM NEW 42,573 -29,070 (40.58) 2,102,367
FIBRIA CELULOSE S A SP ADR REP COM 37,549 -33,122 (46.87) 2,715,012
TUMI HLDGS INC COM 34,853 -1,939 (5.27) 1,776,394
AGCO CORP COM 30,187 -1,104 (3.53) 586,615
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 29,792 -1,446 (4.63) 5,172,307
INTREXON CORP COM 28,810 -27,244 (48.6) 692,884
DARLING INGREDIENTS INC COM 26,524 -235 (0.88) 1,731,363
ADECOAGRO S A COM 20,772 -9,101 (30.47) 2,102,426
ZOETIS INC CL A 12,826 -577 (4.31) 267,486
POST HLDGS INC COM 10,674 -107 (1) 242,600
INGREDION INC COM 8,213 -3,046 (27.06) 100,578
CRESUD S A C I F Y A SPONSORED ADR 5,582 -12,270 (68.73) 430,050
ARCHER DANIELS MIDLAND CO COM 3,462 -62 (1.77) 66,391
BANCO BRADESCO S A SP ADR PFD NEW -26,696 Sold Out 0
IROBOT CORP COM -35,903 Sold Out 0