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) 6,659

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

Sector Weighting

Basic Materials 30.98%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 8.1%
Energy 3.55%
Financial 9%
Healthcare 7.31%
Services 12.38%
Technology 5.96%
Transportation 1.92%
Utilities 4.07%

47 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BRASKEM S A SP ADR PFD A -27,023 Sold Out 0
CITRIX SYS INC COM -63,374 Sold Out 0
JPMORGAN CHASE & CO COM -102,844 Sold Out 0
LULULEMON ATHLETICA INC COM -62,658 Sold Out 0
NCR CORP NEW COM -120,875 Sold Out 0
NIKE INC CL B -61,074 Sold Out 0
PEABODY ENERGY CORP COM -24,376 Sold Out 0
PERKINELMER INC COM -6,670 Sold Out 0
ROCK-TENN CO CL A -43,205 Sold Out 0
UBS AG SHS NEW -167,636 Sold Out 0
WEYERHAEUSER CO COM -81,546 Sold Out 0
SUNOPTA INC COM 1,826 -3,588 (66.27) 167,836
AGCO CORP COM 29,717 -47,672 (61.6) 608,076
ICICI BK LTD ADR 30,294 -47,618 (61.12) 2,943,991
PANERA BREAD CO CL A 30,298 -46,432 (60.51) 165,842
ZOETIS INC CL A 13,152 -14,977 (53.25) 279,522
CSX CORP COM 99,835 -106,645 (51.65) 2,706,292
CREDICORP LTD COM 55,220 -34,561 (38.5) 367,007
TESORO CORP COM 64,629 -37,868 (36.95) 747,152
TREEHOUSE FOODS INC COM 20,056 -10,671 (34.73) 236,310