GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 85
New Positions 12
Increased Positions 43
Decreased Positions 42
Positions with Activity 85
Sold Out Positions 4
Total Mkt Value (in $ millions) 7,041

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

Sector Weighting

Basic Materials 31.04%
Capital Goods 0.43%
Conglomerates
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 7.02%
Energy 2.02%
Financial 13.82%
Healthcare 6.75%
Services 12.17%
Technology 5.8%
Transportation 1.81%
Utilities 3.86%

42 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BANCO BRADESCO S A SP ADR PFD NEW -28,643 Sold Out 0
IROBOT CORP COM -36,105 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH -382 Sold Out 0
TESORO CORP COM -67,610 Sold Out 0
ARCHER DANIELS MIDLAND CO COM 3,513 -63 (1.77) 66,391
CRESUD S A C I F Y A SPONSORED ADR 5,754 -12,648 (68.73) 430,050
INGREDION INC COM 8,257 -3,063 (27.06) 100,578
POST HLDGS INC COM 10,298 -103 (1) 242,600
ZOETIS INC CL A 12,786 -575 (4.31) 267,486
ADECOAGRO S A COM 21,150 -9,267 (30.47) 2,102,426
DARLING INGREDIENTS INC COM 26,975 -239 (0.88) 1,731,363
INTREXON CORP COM 29,101 -27,520 (48.6) 692,884
AGCO CORP COM 30,463 -1,114 (3.53) 586,615
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 32,223 -1,564 (4.63) 5,172,307
TUMI HLDGS INC COM 35,226 -1,960 (5.27) 1,776,394
FIBRIA CELULOSE S A SP ADR REP COM 36,870 -32,523 (46.87) 2,715,012
CONAGRA FOODS INC COM 43,971 -73,866 (62.69) 1,130,950
CALPINE CORP COM NEW 44,171 -30,161 (40.58) 2,102,367
NAVISTAR INTL CORP NEW COM 45,557 -32,754 (41.83) 1,628,203
COBALT INTL ENERGY INC COM 47,939 -2,553 (5.06) 4,676,957