GLOBAL THEMATIC PARTNERS, LLC
681 FIFTH AVENUE, 12TH FLOOR, NEW YORK, New York, 10022, (212) 223-6968
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 71 |
| New Positions | 6 |
| Increased Positions | 32 |
| Decreased Positions | 39 |
| Positions with Activity | 71 |
| Sold Out Positions | 12 |
| Total Mkt Value (in $ millions) |
6,755 |
Sector Weighting
| Basic Materials | 30.64% |
| Capital Goods | 3.29% |
| Conglomerates | |
| Consumer Cyclical | 3.37% |
| Consumer/Non-Cyclical | 12.43% |
| Energy | 1.55% |
| Financial | 9.49% |
| Healthcare | 11.05% |
| Services | 3.29% |
| Technology | 14.17% |
| Transportation | 5.12% |
| Utilities | 5.55% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
39 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ABBOTT LABS | COM | -31,490 | Sold Out | 0 | |
| BUFFALO WILD WINGS INC | COM | -27,716 | Sold Out | 0 | |
| CHINA LIFE INS CO LTD | SPON ADR REP H | -6,082 | Sold Out | 0 | |
| COPA HOLDINGS SA | CL A | -41,793 | Sold Out | 0 | |
| GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | -24,487 | Sold Out | 0 | |
| HARLEY-DAVIDSON INC | COM | -43,026 | Sold Out | 0 | |
| HEWLETT PACKARD CO | COM | -173,577 | Sold Out | 0 | |
| MCDONALDS CORP | COM | -54,459 | Sold Out | 0 | |
| SAFEWAY INC | COM NEW | -75,455 | Sold Out | 0 | |
| SCHLUMBERGER LTD | COM | -133,355 | Sold Out | 0 | |
| SYMANTEC CORP | COM | -92,886 | Sold Out | 0 | |
| WEIGHT WATCHERS INTL INC NEW | COM | -32,270 | Sold Out | 0 | |
| MONSANTO CO NEW | COM | 23,468 | -185,350 | (88.76) | 222,170 |
| RYDER SYS INC | COM | 12,213 | -28,381 | (69.91) | 196,545 |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29,563 | -34,363 | (53.76) | 521,661 |
| STARWOOD HOTELS&RESORTS WRLDWD | COM | 89,890 | -86,610 | (49.07) | 1,343,646 |
| ADOBE SYS INC | COM | 56,167 | -50,713 | (47.45) | 1,295,354 |
| AGCO CORP | COM | 172,773 | -122,123 | (41.41) | 3,170,144 |
| LIFE TECHNOLOGIES CORP | COM | 165,587 | -104,073 | (38.59) | 2,229,531 |
| NETAPP INC | COM | 72,597 | -43,021 | (37.21) | 1,843,040 |
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