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 86
New Positions 12
Increased Positions 43
Decreased Positions 43
Positions with Activity 86
Sold Out Positions 4
Total Mkt Value (in $ millions) 6,542

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

Sector Weighting

Basic Materials 27.15%
Capital Goods 0.49%
Conglomerates
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 7.59%
Energy 2.09%
Financial 14.49%
Healthcare 7.45%
Services 13.88%
Technology 6.03%
Transportation 1.65%
Utilities 3.49%

43 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMAZON COM INC COM 333,794 -172,866 (34.12) 621,868
NEWMONT MINING CORP COM 50,778 -105,620 (67.53) 2,936,829
CONAGRA FOODS INC COM 50,259 -84,430 (62.69) 1,130,950
TESORO CORP COM -71,898 Sold Out 0
MOSAIC CO NEW COM 206,278 -52,061 (20.15) 4,816,205
INTREXON CORP COM 43,943 -41,555 (48.6) 692,884
IROBOT CORP COM -34,871 Sold Out 0
FIBRIA CELULOSE S A SP ADR REP COM 36,164 -31,901 (46.87) 2,715,012
YUM BRANDS INC COM 178,677 -31,371 (14.94) 2,029,957
VALERO ENERGY CORP NEW COM 99,556 -30,825 (23.64) 1,549,997
POTASH CORP SASK INC COM 253,067 -25,867 (9.27) 9,352,059
CALPINE CORP COM NEW 36,791 -25,122 (40.58) 2,102,367
BANCO BRADESCO S A SP ADR PFD NEW -23,599 Sold Out 0
NAVISTAR INTL CORP NEW COM 28,542 -20,521 (41.83) 1,628,203
LABORATORY CORP AMER HLDGS COM NEW 98,554 -16,350 (14.23) 784,538
CRESUD S A C I F Y A SPONSORED ADR 4,834 -10,625 (68.73) 430,050
CITIGROUP INC COM NEW 209,942 -10,490 (4.76) 3,565,591
DOW CHEM CO COM 283,245 -9,943 (3.39) 5,973,109
LAUDER ESTEE COS INC CL A 163,787 -9,053 (5.24) 1,829,404
ADECOAGRO S A COM 18,438 -8,078 (30.47) 2,102,426