GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 93
New Positions 13
Increased Positions 35
Decreased Positions 58
Positions with Activity 93
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,798

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

Sector Weighting

Basic Materials 21.21%
Capital Goods 1.21%
Conglomerates 1.78%
Consumer Cyclical 10.98%
Consumer/Non-Cyclical 7.66%
Energy 0%
Financial 15.26%
Healthcare 8.93%
Services 15.12%
Technology 7.57%
Transportation 0%
Utilities 0.9%

35 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM 198,898 33,031 19.91 6,014,442
UBS GROUP AG SHS 178,642 51,804 40.84 10,344,051
GOLDMAN SACHS GROUP INC COM 162,464 85,231 110.36 989,968
ICICI BK LTD ADR 150,600 16,552 12.35 21,361,700
LABORATORY CORP AMER HLDGS COM NEW 126,558 53,452 73.12 1,009,878
T MOBILE US INC COM 117,631 7,790 7.09 2,994,679
MONSANTO CO NEW COM 93,796 45,717 95.09 1,001,233
ADOBE SYS INC COM 85,455 11,859 16.11 906,978
MOHAWK INDS INC COM 71,752 23,385 48.35 372,486
EBAY INC COM 70,725 37,685 114.06 2,895,026
NIKE INC CL B 65,696 65,696 New 1,114,632
ROPER TECHNOLOGIES INC COM 64,210 11,573 21.99 364,644
JD COM INC SPON ADR CL A 61,427 8,242 15.50 2,403,243
COMCAST CORP NEW CL A 61,043 61,043 New 1,004,660
TRANSDIGM GROUP INC COM 57,709 57,709 New 253,255
TIME WARNER INC COM NEW 52,109 52,109 New 693,494
ARAMARK COM 50,294 50,294 New 1,500,866
LAZARD LTD SHS A 49,323 4,164 9.22 1,368,194
FORTINET INC COM 47,769 15,266 46.97 1,469,366
MEDIDATA SOLUTIONS INC COM 47,284 4,013 9.27 1,083,739