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 88
New Positions 9
Increased Positions 38
Decreased Positions 48
Positions with Activity 86
Sold Out Positions 12
Total Mkt Value (in $ millions) 6,663

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

Sector Weighting

Basic Materials 27.26%
Capital Goods 1.08%
Conglomerates
Consumer Cyclical 7.83%
Consumer/Non-Cyclical 7.97%
Energy 3.28%
Financial 14.55%
Healthcare 7.24%
Services 10.81%
Technology 7.59%
Transportation 3.52%
Utilities 3.89%

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 -142,239 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -28,744 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -25,901 Sold Out 0
FEDEX CORP COM -61,971 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -21,920 Sold Out 0
GOLDMAN SACHS GROUP INC COM -141,256 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -45,339 Sold Out 0
NRG ENERGY INC COM NEW -15,317 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -48,188 Sold Out 0
TRULIA INC COM -20,838 Sold Out 0
WHITEWAVE FOODS CO COM -11,416 Sold Out 0
ZILLOW INC CL A -16,004 Sold Out 0
SUNOPTA INC COM 6,111 -10,930 (64.14) 497,630
TESORO CORP COM 85,315 -108,447 (55.97) 1,184,929
NIKE INC CL B 57,287 -59,741 (51.05) 604,036
WEYERHAEUSER CO COM 92,629 -91,820 (49.78) 2,559,512
ICICI BK LTD ADR 87,527 -54,412 (38.34) 7,571,570
CALPINE CORP COM NEW 69,703 -41,606 (37.38) 3,190,071
NCR CORP NEW COM 115,860 -37,395 (24.4) 4,043,988
ORACLE CORP COM 123,900 -38,262 (23.6) 2,693,487


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