GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 85
New Positions 10
Increased Positions 37
Decreased Positions 47
Positions with Activity 84
Sold Out Positions 11
Total Mkt Value (in $ millions) 6,669

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

Sector Weighting

Basic Materials 32.66%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 7.98%
Energy 3.66%
Financial 8.99%
Healthcare 7.22%
Services 11.98%
Technology 5.77%
Transportation 1.85%
Utilities 3.81%

47 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UBS AG SHS NEW -146,008 Sold Out 0
NCR CORP NEW COM -118,934 Sold Out 0
JPMORGAN CHASE & CO COM -100,354 Sold Out 0
CSX CORP COM 92,853 -99,187 (51.65) 2,706,292
WEYERHAEUSER CO COM -89,864 Sold Out 0
CITIGROUP INC COM NEW 196,247 -70,648 (26.47) 3,743,752
LULULEMON ATHLETICA INC COM -64,506 Sold Out 0
CITRIX SYS INC COM -59,925 Sold Out 0
NIKE INC CL B -58,664 Sold Out 0
ICICI BK LTD ADR 34,297 -53,911 (61.12) 2,943,991
ROCK-TENN CO CL A -48,768 Sold Out 0
AGCO CORP COM 30,246 -48,520 (61.6) 608,076
PEABODY ENERGY CORP COM -42,794 Sold Out 0
PANERA BREAD CO CL A 26,772 -41,029 (60.51) 165,842
TESORO CORP COM 68,618 -40,205 (36.95) 747,152
CREDICORP LTD COM 53,297 -33,357 (38.5) 367,007
BRASKEM S A SP ADR PFD A -29,702 Sold Out 0
AGRIUM INC COM 144,971 -28,220 (16.29) 1,254,837
BANK AMER CORP COM 119,677 -21,122 (15) 7,569,731
MOSAIC CO NEW COM 321,250 -19,444 (5.71) 6,031,739


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