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) 6,403

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

Sector Weighting

Basic Materials 26.72%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 7.37%
Energy 4.56%
Financial 14.79%
Healthcare 7.32%
Services 10.26%
Technology 9.9%
Transportation 4.09%
Utilities 5.14%

39 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 57,358 -1,488 (2.53) 828,993
ALNYLAM PHARMACEUTICALS INC COM 32,304 -992 (2.98) 413,625
AMBEV SA SPONSORED ADR 220,963 -28,114 (11.29) 33,734,756
APPLE INC COM 128,204 -223,810 (63.58) 1,272,495
AXIALL CORP COM 75,240 -3,508 (4.46) 2,101,092
BUNGE LIMITED COM 25,973 -286 (1.09) 308,355
CALPINE CORP COM NEW 110,544 -52,883 (32.36) 5,094,213
CF INDS HLDGS INC COM 115,113 -1,822 (1.56) 412,267
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -64 Sold Out 0
CREDICORP LTD COM 101,826 -65,342 (39.09) 663,838
CRESUD S A C I F Y A SPONSORED ADR 16,759 -200 (1.18) 1,537,523
CSX CORP COM 184,210 -69,286 (27.33) 5,745,796
CUBIST PHARMACEUTICALS INC COM 38,942 -1,035 (2.59) 587,003
DOW CHEM CO COM 193,021 -25,356 (11.61) 3,680,804
EMBRAER S A SP ADR REP 4 COM -67,957 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 26,317 -1,665 (5.95) 411,264
FEDEX CORP COM 57,429 -2,321 (3.88) 355,706
FREEPORT-MCMORAN INC CL B 58,427 -41,504 (41.53) 1,789,480
FRESH MKT INC COM 82,296 -977 (1.17) 2,356,031
GRUPO TELEVISA SA SPON ADR REP ORD -46,797 Sold Out 0


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