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 85
New Positions 12
Increased Positions 43
Decreased Positions 42
Positions with Activity 85
Sold Out Positions 4
Total Mkt Value (in $ millions) 7,050

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

Sector Weighting

Basic Materials 31.64%
Capital Goods 0.43%
Conglomerates
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 6.76%
Energy 1.98%
Financial 13.95%
Healthcare 6.37%
Services 12.01%
Technology 5.8%
Transportation 1.88%
Utilities 3.92%

42 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ARTISAN PARTNERS ASSET MGMT IN CL A 65,939 -2,474 (3.62) 1,445,715
LAUDER ESTEE COS INC CL A 152,828 -8,447 (5.24) 1,829,404
MONDELEZ INTL INC CL A 86,040 -1,993 (2.26) 2,227,863
ZOETIS INC CL A 12,144 -546 (4.31) 267,486
ADECOAGRO S A COM 21,361 -9,359 (30.47) 2,102,426
ADOBE SYS INC COM 87,269 -4,642 (5.05) 1,150,542
AGCO CORP COM 30,240 -1,106 (3.53) 586,615
ALNYLAM PHARMACEUTICALS INC COM 41,292 -2,193 (5.04) 385,334
AMAZON COM INC COM 263,075 -136,242 (34.12) 621,868
ARCHER DANIELS MIDLAND CO COM 3,341 -60 (1.77) 66,391
AXIALL CORP COM 78,478 -4,386 (5.29) 1,910,832
BANK AMER CORP COM 118,385 -6,062 (4.87) 7,201,021
CELGENE CORP COM 65,661 -2,984 (4.35) 597,464
COBALT INTL ENERGY INC COM 49,482 -2,635 (5.06) 4,676,957
CONAGRA FOODS INC COM 41,981 -70,523 (62.69) 1,130,950
DARLING INGREDIENTS INC COM 24,204 -214 (0.88) 1,731,363
DOW CHEM CO COM 308,511 -10,830 (3.39) 5,973,109
FRESH MKT INC COM 62,829 -4,229 (6.31) 1,781,867
GENERAL MTRS CO COM 88,804 -3,856 (4.16) 2,508,588
INGREDION INC COM 8,115 -3,010 (27.06) 100,578


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