GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 87
New Positions 9
Increased Positions 37
Decreased Positions 48
Positions with Activity 85
Sold Out Positions 12
Total Mkt Value (in $ millions) 6,583

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

Sector Weighting

Basic Materials 28.31%
Capital Goods 1.05%
Conglomerates
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 7.98%
Energy 3.26%
Financial 13.96%
Healthcare 6.53%
Services 10.98%
Technology 7.33%
Transportation 3.43%
Utilities 3.85%

48 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM -143,766 Sold Out 0
GOLDMAN SACHS GROUP INC COM -131,908 Sold Out 0
TESORO CORP COM 94,344 -119,924 (55.97) 1,184,929
WEYERHAEUSER CO COM 92,245 -91,439 (49.78) 2,559,512
FEDEX CORP COM -62,608 Sold Out 0
NIKE INC CL B 58,084 -60,573 (51.05) 604,036
ICICI BK LTD ADR 96,159 -59,778 (38.34) 7,571,570
TEVA PHARMACEUTICAL INDS LTD ADR -49,750 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -44,440 Sold Out 0
CALPINE CORP COM NEW 69,033 -41,206 (37.38) 3,190,071
KINDER MORGAN INC DEL COM 155,970 -37,208 (19.26) 3,689,844
ORACLE CORP COM 119,025 -36,756 (23.6) 2,693,487
NCR CORP NEW COM 107,166 -34,588 (24.4) 4,043,988
BLACKSTONE GROUP L P COM UNIT LTD -30,184 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -26,872 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW 95,514 -22,548 (19.1) 814,340
CF INDS HLDGS INC COM 102,152 -22,250 (17.89) 338,532
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -21,082 Sold Out 0
TRULIA INC COM -20,603 Sold Out 0
DOW CHEM CO COM 145,848 -18,205 (11.1) 3,272,335