GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 76
New Positions 9
Increased Positions 40
Decreased Positions 34
Positions with Activity 74
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,442

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

Sector Weighting

Basic Materials 25.43%
Capital Goods 1.16%
Conglomerates
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 7.43%
Energy 4.77%
Financial 13.3%
Healthcare 6.46%
Services 8.07%
Technology 12.2%
Transportation 5.07%
Utilities 6.88%

34 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASHLAND INC NEW COM -62,167 Sold Out 0
HAIN CELESTIAL GROUP INC COM -5,667 Sold Out 0
SENOMYX INC COM -8,984 Sold Out 0
V F CORP COM -52,282 Sold Out 0
WESTERN REFNG INC COM -29,005 Sold Out 0
ZOETIS INC CL A 22,953 -4,028 (14.93) 702,147
BUNGE LIMITED COM 23,044 -79,889 (77.61) 311,749
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 24,833 -467 (1.84) 437,285
HILLSHIRE BRANDS CO COM 28,076 -3,068 (9.85) 447,355
WHITEWAVE FOODS CO COM 31,026 -4,670 (13.08) 1,032,133
TREEHOUSE FOODS INC COM 33,437 -10,774 (24.37) 439,674
ADECOAGRO S A COM 33,727 -2,544 (7.01) 3,355,962
SUNOPTA INC COM 43,273 -3,870 (8.21) 3,156,299
LAZARD LTD SHS A 43,331 -40,057 (48.04) 843,832
GRUPO TELEVISA SA SPON ADR REP ORD 49,394 -65,780 (57.11) 1,381,252
FEDEX CORP COM 56,574 -4,539 (7.43) 370,081
MONDELEZ INTL INC CL A 57,771 -59,522 (50.75) 1,501,318
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 60,180 -27,118 (31.06) 3,847,823
ADOBE SYS INC COM 61,703 -3,899 (5.94) 850,492
TEVA PHARMACEUTICAL INDS LTD ADR 70,238 -88,362 (55.71) 1,283,357