GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 76
New Positions 9
Increased Positions 40
Decreased Positions 34
Positions with Activity 74
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,297

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

Sector Weighting

Basic Materials 25.38%
Capital Goods 1.17%
Conglomerates
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 7.34%
Energy 5.03%
Financial 13.37%
Healthcare 6.58%
Services 7.78%
Technology 12.4%
Transportation 5.02%
Utilities 6.81%

34 DECREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 285,436 -48,459 (14.51) 5,706,432
TEVA PHARMACEUTICAL INDS LTD ADR 68,660 -86,376 (55.71) 1,283,357
MONDELEZ INTL INC CL A 54,077 -55,717 (50.75) 1,501,318
ZOETIS INC CL A 23,108 -4,056 (14.93) 702,147
ADECOAGRO S A COM 33,425 -2,521 (7.01) 3,355,962
ADOBE SYS INC COM 58,897 -3,721 (5.94) 850,492
AGRIUM INC COM 116,267 -13,952 (10.71) 1,276,537
ASHLAND INC NEW COM -61,053 Sold Out 0
BANK OF AMERICA CORPORATION COM 107,830 -24,431 (18.47) 7,070,839
BUNGE LIMITED COM 24,578 -85,206 (77.61) 311,749
CF INDS HLDGS INC COM 104,841 -226,274 (68.34) 418,793
CSX CORP COM 236,575 -2,123 (0.89) 7,906,922
DOW CHEM CO COM 212,672 -94,701 (30.81) 4,164,322
FEDEX CORP COM 54,357 -4,361 (7.43) 370,081
HAIN CELESTIAL GROUP INC COM -5,644 Sold Out 0
HILLSHIRE BRANDS CO COM 28,080 -3,069 (9.85) 447,355
MOSAIC CO NEW COM 266,994 -62,405 (18.95) 5,790,375
ORACLE CORP COM 146,571 -157,546 (51.8) 3,628,888
POTASH CORP SASK INC COM 357,422 -44,239 (11.01) 10,071,052
SENOMYX INC COM -8,054 Sold Out 0