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) 6,595

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

Sector Weighting

Basic Materials 26.98%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 7.29%
Energy 4.56%
Financial 14.83%
Healthcare 7.23%
Services 10.24%
Technology 9.95%
Transportation 4.04%
Utilities 5.01%

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 56,297 -1,460 (2.53) 828,993
ALNYLAM PHARMACEUTICALS INC COM 32,337 -993 (2.98) 413,625
AMBEV SA SPONSORED ADR 230,071 -29,273 (11.29) 33,734,756
APPLE INC COM 129,527 -226,121 (63.58) 1,272,495
AXIALL CORP COM 84,149 -3,924 (4.46) 2,101,092
BUNGE LIMITED COM 26,531 -292 (1.09) 308,355
CALPINE CORP COM NEW 114,620 -54,832 (32.36) 5,094,213
CF INDS HLDGS INC COM 107,070 -1,695 (1.56) 412,267
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -69 Sold Out 0
CREDICORP LTD COM 103,114 -66,168 (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 186,106 -69,999 (27.33) 5,745,796
CUBIST PHARMACEUTICALS INC COM 39,388 -1,047 (2.59) 587,003
DOW CHEM CO COM 197,254 -25,912 (11.61) 3,680,804
EMBRAER S A SP ADR REP 4 COM -69,256 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 24,766 -1,567 (5.95) 411,264
FEDEX CORP COM 56,532 -2,285 (3.88) 355,706
FREEPORT-MCMORAN INC CL B 61,397 -43,615 (41.53) 1,789,480
FRESH MKT INC COM 87,032 -1,034 (1.17) 2,356,031
GRUPO TELEVISA SA SPON ADR REP ORD -48,924 Sold Out 0