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 87
New Positions 9
Increased Positions 37
Decreased Positions 48
Positions with Activity 85
Sold Out Positions 12
Total Mkt Value (in $ millions) 6,583

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

Sector Weighting

Basic Materials 28.31%
Capital Goods 1.05%
Conglomerates
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 7.98%
Energy 3.26%
Financial 13.96%
Healthcare 6.53%
Services 10.98%
Technology 7.33%
Transportation 3.43%
Utilities 3.85%

48 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 96,159 -59,778 (38.34) 7,571,570
TEVA PHARMACEUTICAL INDS LTD ADR -49,750 Sold Out 0
LAUDER ESTEE COS INC CL A 146,219 -15,711 (9.7) 1,983,972
ZILLOW INC CL A -15,568 Sold Out 0
ZOETIS INC CL A 26,377 -6,746 (20.37) 597,851
NIKE INC CL B 58,084 -60,573 (51.05) 604,036
ADECOAGRO S A COM 23,522 -3,724 (13.67) 2,988,825
ALNYLAM PHARMACEUTICALS INC COM 38,265 -376 (0.97) 409,603
APPLE INC COM -143,766 Sold Out 0
AXIALL CORP COM 89,851 -1,042 (1.15) 2,077,006
CELGENE CORP COM 79,501 -808 (1.01) 641,710
CF INDS HLDGS INC COM 102,152 -22,250 (17.89) 338,532
CITRIX SYS INC COM 57,379 -563 (0.97) 941,109
CREDICORP LTD COM 89,387 -10,056 (10.11) 596,708
CSX CORP COM 192,935 -5,122 (2.59) 5,597,196
DOW CHEM CO COM 145,848 -18,205 (11.1) 3,272,335
FEDEX CORP COM -62,608 Sold Out 0
FRESH MKT INC COM 89,592 -1,162 (1.28) 2,325,866
GOLDMAN SACHS GROUP INC COM -131,908 Sold Out 0
ISIS PHARMACEUTICALS INC COM 60,388 -625 (1.03) 847,196