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) 6,396

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

Sector Weighting

Basic Materials 25.41%
Capital Goods 1.16%
Conglomerates
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 7.45%
Energy 4.86%
Financial 12.93%
Healthcare 6.53%
Services 8.14%
Technology 12.34%
Transportation 5.06%
Utilities 7.04%

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 273,281 -46,395 (14.51) 5,706,432
TEVA PHARMACEUTICAL INDS LTD ADR 69,301 -87,184 (55.71) 1,283,357
MONDELEZ INTL INC CL A 57,035 -58,764 (50.75) 1,501,318
ZOETIS INC CL A 22,834 -4,008 (14.93) 702,147
ADECOAGRO S A COM 32,888 -2,481 (7.01) 3,355,962
ADOBE SYS INC COM 60,980 -3,853 (5.94) 850,492
AGRIUM INC COM 113,242 -13,589 (10.71) 1,276,537
ASHLAND INC NEW COM -62,768 Sold Out 0
BANK OF AMERICA CORPORATION COM 109,174 -24,736 (18.47) 7,070,839
BUNGE LIMITED COM 23,207 -80,451 (77.61) 311,749
CF INDS HLDGS INC COM 100,703 -217,344 (68.34) 418,793
CSX CORP COM 243,849 -2,188 (0.89) 7,906,922
DOW CHEM CO COM 212,880 -94,793 (30.81) 4,164,322
FEDEX CORP COM 55,608 -4,462 (7.43) 370,081
HAIN CELESTIAL GROUP INC COM -5,886 Sold Out 0
HILLSHIRE BRANDS CO COM 28,103 -3,071 (9.85) 447,355
MOSAIC CO NEW COM 274,116 -64,070 (18.95) 5,790,375
ORACLE CORP COM 146,317 -157,273 (51.8) 3,628,888
POTASH CORP SASK INC COM 362,155 -44,825 (11.01) 10,071,052
SENOMYX INC COM -9,133 Sold Out 0


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