GLOBAL THEMATIC PARTNERS, LLC Information

681 FIFTH AVENUE, 12TH FLOOR, NEW YORK, New York, 10022, (212) 223-6968

Report Date: 12/31/2014

Position Statistics

Total Positions 85
New Positions 10
Increased Positions 37
Decreased Positions 47
Positions with Activity 84
Sold Out Positions 11
Total Mkt Value (in $ millions) 6,669

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

Sector Weighting

Basic Materials 32.66%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 7.98%
Energy 3.66%
Financial 8.99%
Healthcare 7.22%
Services 11.98%
Technology 5.77%
Transportation 1.85%
Utilities 3.81%

47 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BRASKEM S A SP ADR PFD A -29,702 Sold Out 0
CITRIX SYS INC COM -59,925 Sold Out 0
JPMORGAN CHASE & CO COM -100,354 Sold Out 0
LULULEMON ATHLETICA INC COM -64,506 Sold Out 0
NCR CORP NEW COM -118,934 Sold Out 0
NIKE INC CL B -58,664 Sold Out 0
PEABODY ENERGY CORP COM -42,794 Sold Out 0
PERKINELMER INC COM -6,079 Sold Out 0
ROCK-TENN CO CL A -48,768 Sold Out 0
UBS AG SHS NEW -146,008 Sold Out 0
WEYERHAEUSER CO COM -89,864 Sold Out 0
SUNOPTA INC COM 1,939 -3,809 (66.27) 167,836
INGREDION INC COM 11,335 -1,492 (11.63) 137,882
ZOETIS INC CL A 12,883 -14,672 (53.25) 279,522
TREEHOUSE FOODS INC COM 19,746 -10,506 (34.73) 236,310
PANERA BREAD CO CL A 26,772 -41,029 (60.51) 165,842
MINDRAY MEDICAL INTL LTD SPON ADR 28,531 -841 (2.86) 1,009,580
AGCO CORP COM 30,246 -48,520 (61.6) 608,076
LATAM AIRLS GROUP S A SPONSORED ADR 30,835 -854 (2.7) 2,917,243
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 31,998 -851 (2.59) 5,423,343