GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 84
New Positions 14
Increased Positions 43
Decreased Positions 39
Positions with Activity 82
Sold Out Positions 4
Total Mkt Value (in $ millions) 6,568

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

Sector Weighting

Basic Materials 26.92%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 7.31%
Energy 4.6%
Financial 14.8%
Healthcare 7.25%
Services 10.29%
Technology 9.81%
Transportation 4.06%
Utilities 5.06%

39 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 130,962 -173,362 (56.97) 2,455,699
TEVA PHARMACEUTICAL INDS LTD ADR 43,336 -23,604 (35.26) 830,820
LAUDER ESTEE COS INC CL A 165,731 -4,586 (2.69) 2,197,144
FREEPORT-MCMORAN INC CL B 60,950 -43,297 (41.53) 1,789,480
ADOBE SYS INC COM 55,493 -1,439 (2.53) 828,993
ALNYLAM PHARMACEUTICALS INC COM 32,168 -987 (2.98) 413,625
APPLE INC COM 128,471 -224,277 (63.58) 1,272,495
AXIALL CORP COM 84,212 -3,927 (4.46) 2,101,092
BUNGE LIMITED COM 26,207 -288 (1.09) 308,355
CF INDS HLDGS INC COM 106,522 -1,686 (1.56) 412,267
CREDICORP LTD COM 103,227 -66,241 (39.09) 663,838
CSX CORP COM 186,509 -70,150 (27.33) 5,745,796
CUBIST PHARMACEUTICALS INC COM 39,065 -1,039 (2.59) 587,003
DOW CHEM CO COM 196,886 -25,863 (11.61) 3,680,804
FEDEX CORP COM 56,319 -2,276 (3.88) 355,706
FRESH MKT INC COM 85,029 -1,010 (1.17) 2,356,031
HARLEY-DAVIDSON INC COM 9,404 -13 (0.14) 150,318
NAVISTAR INTL CORP NEW COM 96,538 -2,541 (2.57) 2,607,010
ORACLE CORP COM 140,305 -4,124 (2.86) 3,525,260
POTASH CORP SASK INC COM 341,456 -15,060 (4.22) 9,645,639