GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 72
New Positions 6
Increased Positions 30
Decreased Positions 41
Positions with Activity 71
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,608

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

Sector Weighting

Basic Materials 30.06%
Capital Goods 0.95%
Conglomerates
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 7.96%
Energy 4.44%
Financial 11%
Healthcare 8.06%
Services 6.69%
Technology 11.02%
Transportation 4.47%
Utilities 7.15%

41 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BLACKHAWK NETWORK HLDGS INC CL B -2,612 Sold Out 0
CATERPILLAR INC DEL COM -75,836 Sold Out 0
HARLEY-DAVIDSON INC COM -38,072 Sold Out 0
SAFEWAY INC COM NEW -22,084 Sold Out 0
TEEKAY CORPORATION COM -37,171 Sold Out 0
HAIN CELESTIAL GROUP INC COM 5,732 -122,205 (95.52) 66,016
DARLING INTL INC COM 7,233 -9,091 (55.69) 347,238
AGCO CORP COM 8,860 -41,388 (82.37) 156,462
SENOMYX INC COM 10,331 -147 (1.4) 1,141,580
CRESUD S A C I F Y A SPONSORED ADR 16,703 -113 (0.67) 1,547,963
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 24,975 -39,166 (61.06) 445,502
MINDRAY MEDICAL INTL LTD SPON ADR 28,892 -1,053 (3.52) 902,579
WESTERN REFNG INC COM 29,822 -49,419 (62.37) 722,607
HOME INNS & HOTELS MGMT INC SPON ADR 35,860 -10,301 (22.32) 1,087,329
SUNOPTA INC COM 39,922 -333 (0.83) 3,438,554
BRASKEM S A SP ADR PFD A 43,827 -10,402 (19.18) 3,018,386
NIKE INC CL B 46,809 -11,949 (20.34) 632,295
FREEPORT-MCMORAN COPPER & GOLD COM 49,949 -108,566 (68.49) 1,513,156
V F CORP COM 51,338 -24,392 (32.21) 857,784
FEDEX CORP COM 54,189 -74,184 (57.79) 399,773