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) 6,421

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

Sector Weighting

Basic Materials 25.51%
Capital Goods 1.16%
Conglomerates
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 7.34%
Energy 4.87%
Financial 13.23%
Healthcare 6.54%
Services 7.8%
Technology 12.38%
Transportation 5.02%
Utilities 6.84%

34 DECREASED Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADECOAGRO S A COM 33,291 -2,511 (7.01) 3,355,962
ADOBE SYS INC COM 61,465 -3,884 (5.94) 850,492
AGRIUM INC COM 118,016 -14,162 (10.71) 1,276,537
ASHLAND INC NEW COM -63,025 Sold Out 0
BANK OF AMERICA CORPORATION COM 108,467 -24,576 (18.47) 7,070,839
BUNGE LIMITED COM 23,129 -80,181 (77.61) 311,749
CALPINE CORP COM NEW 169,076 -65,319 (27.87) 7,531,203
CF INDS HLDGS INC COM 106,805 -230,513 (68.34) 418,793
CSX CORP COM 241,319 -2,165 (0.89) 7,906,922
DOW CHEM CO COM 222,583 -99,114 (30.81) 4,164,322
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 25,537 -480 (1.84) 437,285
FEDEX CORP COM 54,454 -4,369 (7.43) 370,081
GRUPO TELEVISA SA SPON ADR REP ORD 48,551 -64,658 (57.11) 1,381,252
HAIN CELESTIAL GROUP INC COM -5,724 Sold Out 0
HILLSHIRE BRANDS CO COM 28,085 -3,069 (9.85) 447,355
ICICI BK LTD ADR 283,153 -48,071 (14.51) 5,706,432
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 61,411 -27,673 (31.06) 3,847,823
LABORATORY CORP AMER HLDGS COM NEW 109,307 -57,133 (34.33) 1,037,264
LAZARD LTD SHS A 45,137 -41,726 (48.04) 843,832
MONDELEZ INTL INC CL A 57,065 -58,795 (50.75) 1,501,318