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) 6,394

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

Sector Weighting

Basic Materials 30.97%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 6.31%
Consumer/Non-Cyclical 8.29%
Energy 3.82%
Financial 8.95%
Healthcare 7.54%
Services 12.33%
Technology 5.83%
Transportation 1.81%
Utilities 3.98%

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 -25,193 Sold Out 0
CITRIX SYS INC COM -59,149 Sold Out 0
JPMORGAN CHASE & CO COM -97,620 Sold Out 0
LULULEMON ATHLETICA INC COM -57,456 Sold Out 0
NCR CORP NEW COM -120,713 Sold Out 0
NIKE INC CL B -59,794 Sold Out 0
PEABODY ENERGY CORP COM -34,398 Sold Out 0
PERKINELMER INC COM -6,532 Sold Out 0
ROCK-TENN CO CL A -45,607 Sold Out 0
UBS AG SHS NEW -158,092 Sold Out 0
WEYERHAEUSER CO COM -85,181 Sold Out 0
SUNOPTA INC COM 1,784 -3,506 (66.27) 167,836
INGREDION INC COM 10,919 -1,437 (11.63) 137,882
ZOETIS INC CL A 12,933 -14,729 (53.25) 279,522
TREEHOUSE FOODS INC COM 19,607 -10,432 (34.73) 236,310
LATAM AIRLS GROUP S A SPONSORED ADR 25,788 -715 (2.7) 2,917,243
PANERA BREAD CO CL A 26,107 -40,010 (60.51) 165,842
MINDRAY MEDICAL INTL LTD SPON ADR 27,138 -800 (2.86) 1,009,580
AGCO CORP COM 28,531 -45,770 (61.6) 608,076
ICICI BK LTD ADR 29,617 -46,553 (61.12) 2,943,991