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 85
New Positions 14
Increased Positions 43
Decreased Positions 40
Positions with Activity 83
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,661

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

Sector Weighting

Basic Materials 27.4%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 7.21%
Energy 4.94%
Financial 14.32%
Healthcare 7%
Services 10.27%
Technology 9.83%
Transportation 3.84%
Utilities 5.13%

40 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 59,314 -1,538 (2.53) 828,993
ALNYLAM PHARMACEUTICALS INC COM 28,151 -864 (2.98) 413,625
AMBEV SA SPONSORED ADR 247,276 -31,462 (11.29) 33,734,756
APPLE INC COM 129,960 -226,876 (63.58) 1,272,495
AXIALL CORP COM 87,258 -4,069 (4.46) 2,101,092
BUNGE LIMITED COM 26,074 -287 (1.09) 308,355
CALPINE CORP COM NEW 118,237 -56,563 (32.36) 5,094,213
CF INDS HLDGS INC COM 107,057 -1,695 (1.56) 412,267
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -89 Sold Out 0
CREDICORP LTD COM 101,740 -65,287 (39.09) 663,838
CRESUD S A C I F Y A SPONSORED ADR 17,943 -214 (1.18) 1,537,523
CSX CORP COM 176,856 -66,519 (27.33) 5,745,796
CUBIST PHARMACEUTICALS INC COM 40,063 -1,065 (2.59) 587,003
DOW CHEM CO COM 197,438 -25,936 (11.61) 3,680,804
EMBRAER S A SP ADR REP 4 COM -67,316 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 23,866 -1,510 (5.95) 411,264
FEDEX CORP COM 53,036 -2,143 (3.88) 355,706
FREEPORT-MCMORAN INC CL B 65,209 -46,322 (41.53) 1,789,480
FRESH MKT INC COM 81,165 -964 (1.17) 2,356,031
GRUPO TELEVISA SA SPON ADR REP ORD -51,148 Sold Out 0