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 85
New Positions 14
Increased Positions 43
Decreased Positions 40
Positions with Activity 83
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,614

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

Sector Weighting

Basic Materials 27.44%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 6.28%
Consumer/Non-Cyclical 7.21%
Energy 5.01%
Financial 14.3%
Healthcare 6.95%
Services 10.2%
Technology 9.87%
Transportation 3.86%
Utilities 5.16%

40 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 59,721 -1,549 (2.53) 828,993
FEDEX CORP COM 53,164 -2,148 (3.88) 355,706
TEVA PHARMACEUTICAL INDS LTD ADR 44,407 -24,188 (35.26) 830,820
HOME INNS & HOTELS MGMT INC SPON ADR 41,670 -1,234 (2.88) 1,209,239
CUBIST PHARMACEUTICALS INC COM 38,777 -1,031 (2.59) 587,003
LAZARD LTD SHS A 38,189 -7,058 (15.6) 712,207
TREEHOUSE FOODS INC COM 34,290 -1,368 (3.84) 422,809
ALNYLAM PHARMACEUTICALS INC COM 27,030 -830 (2.98) 413,625
BUNGE LIMITED COM 25,535 -281 (1.09) 308,355
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 23,224 -1,469 (5.95) 411,264
CRESUD S A C I F Y A SPONSORED ADR 18,712 -223 (1.18) 1,537,523
SUNOPTA INC COM 18,373 -23,416 (56.03) 1,387,684
NRG ENERGY INC COM NEW 16,780 -55,804 (76.88) 566,892
WHITEWAVE FOODS CO COM 11,210 -24,203 (68.35) 326,726
HARLEY-DAVIDSON INC COM 9,568 -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 -68,113 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -50,885 Sold Out 0
HILLSHIRE BRANDS CO COM -28,112 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -63,143 Sold Out 0