GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 98
New Positions 16
Increased Positions 64
Decreased Positions 34
Positions with Activity 98
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,716

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

Sector Weighting

Basic Materials 28.04%
Capital Goods 0.13%
Conglomerates 0.89%
Consumer Cyclical 7.78%
Consumer/Non-Cyclical 8.77%
Energy 3.29%
Financial 12.52%
Healthcare 6.65%
Services 11.82%
Technology 6.64%
Transportation 1.95%
Utilities 3.38%

34 DECREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR -172,257 Sold Out 0
LAUDER ESTEE COS INC CL A 136,032 -10,448 (7.13) 1,698,916
MONDELEZ INTL INC CL A 19,298 -75,965 (79.74) 451,320
PANERA BREAD CO CL A 29,172 -4,508 (13.39) 161,616
FREEPORT-MCMORAN INC CL B 100,680 -12,778 (11.26) 9,880,295
ADECOAGRO S A COM 16,313 -590 (3.49) 2,029,018
AGCO CORP COM 8,568 -19,977 (69.98) 176,076
ALNYLAM PHARMACEUTICALS INC COM 24,402 -16,020 (39.63) 232,620
AMAZON COM INC COM 119,899 -202,459 (62.81) 231,300
CELGENE CORP COM 73,502 -9 (0.01) 597,387
CF INDS HLDGS INC COM 112,901 -5,601 (4.73) 1,950,613
COBALT INTL ENERGY INC COM -39,193 Sold Out 0
CONAGRA FOODS INC COM 22,296 -25,091 (52.95) 532,115
FRESH MKT INC COM 14,253 -21,705 (60.36) 706,290
GOLDMAN SACHS GROUP INC COM -71,468 Sold Out 0
ISIS PHARMACEUTICALS INC COM 41,380 -3,311 (7.41) 802,556
STANLEY BLACK & DECKER INC COM 85,415 -408 (0.48) 847,958
VALERO ENERGY CORP NEW COM 87,888 -2,554 (2.82) 1,506,225
YUM BRANDS INC COM 133,170 -33,834 (20.26) 1,618,697
ZIOPHARM ONCOLOGY INC COM -974 Sold Out 0


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