GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 98
New Positions 16
Increased Positions 64
Decreased Positions 34
Positions with Activity 98
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,747

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

Sector Weighting

Basic Materials 28.17%
Capital Goods 0.13%
Conglomerates 0.89%
Consumer Cyclical 7.78%
Consumer/Non-Cyclical 8.77%
Energy 3.29%
Financial 12.39%
Healthcare 6.59%
Services 11.77%
Technology 6.68%
Transportation 1.96%
Utilities 3.42%

34 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 19,316 -76,036 (79.74) 451,320
ADECOAGRO S A COM 16,476 -596 (3.49) 2,029,018
FRESH MKT INC COM 14,613 -22,254 (60.36) 706,290
ISRAEL CHEMICALS LTD SHS 10,121 -440 (4.17) 1,775,600
AGCO CORP COM 8,610 -20,075 (69.98) 176,076
CRESUD S A C I F Y A SPONSORED ADR 2,679 -1,772 (39.81) 258,846
FIBRIA CELULOSE S A SP ADR REP COM 149 -37,590 (99.61) 10,722
BANCOLOMBIA S A SPON ADR PREF -29,922 Sold Out 0
COBALT INTL ENERGY INC COM -37,977 Sold Out 0
GOLDMAN SACHS GROUP INC COM -70,917 Sold Out 0
LATAM AIRLS GROUP S A SPONSORED ADR -17,614 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -23,815 Sold Out 0
VALE S A ADR -166,401 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -1,010 Sold Out 0


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