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
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
BLACKSTONE GROUP L P COM UNIT LTD -30,184 Sold Out 0
BRASKEM S A SP ADR PFD A 30,944 -334 (1.07) 3,267,573
CALPINE CORP COM NEW 69,033 -41,206 (37.38) 3,190,071
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
CRESUD S A C I F Y A SPONSORED ADR 15,070 -2,145 (12.46) 1,361,324
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
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -26,872 Sold Out 0
FEDEX CORP COM -62,608 Sold Out 0
FRESH MKT INC COM 89,592 -1,162 (1.28) 2,325,866
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -21,082 Sold Out 0
GOLDMAN SACHS GROUP INC COM -131,908 Sold Out 0
HOMEINNS HOTEL GROUP SPONSORED ADR 29,590 -351 (1.17) 1,195,073