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 88
New Positions 9
Increased Positions 38
Decreased Positions 48
Positions with Activity 86
Sold Out Positions 12
Total Mkt Value (in $ millions) 6,698

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

Sector Weighting

Basic Materials 27.17%
Capital Goods 1.07%
Conglomerates
Consumer Cyclical 7.89%
Consumer/Non-Cyclical 8%
Energy 3.24%
Financial 14.58%
Healthcare 7.03%
Services 10.96%
Technology 7.63%
Transportation 3.58%
Utilities 3.89%

48 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APPLE INC COM -142,532 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -28,468 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -26,300 Sold Out 0
FEDEX CORP COM -62,754 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -21,626 Sold Out 0
GOLDMAN SACHS GROUP INC COM -143,163 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -46,103 Sold Out 0
NRG ENERGY INC COM NEW -15,726 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -47,432 Sold Out 0
TRULIA INC COM -20,160 Sold Out 0
WHITEWAVE FOODS CO COM -11,756 Sold Out 0
ZILLOW INC CL A -15,372 Sold Out 0
CF INDS HLDGS INC COM 93,262 -20,313 (17.89) 338,532
TREEHOUSE FOODS INC COM 31,585 -5,301 (14.37) 362,044
ALNYLAM PHARMACEUTICALS INC COM 38,306 -376 (0.97) 409,603
SUNOPTA INC COM 5,932 -10,609 (64.14) 497,630
CREDICORP LTD COM 95,682 -10,764 (10.11) 596,708
ZOETIS INC CL A 26,210 -6,703 (20.37) 597,851
NIKE INC CL B 58,163 -60,655 (51.05) 604,036
CELGENE CORP COM 70,331 -715 (1.01) 641,710


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