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 86
New Positions 12
Increased Positions 43
Decreased Positions 43
Positions with Activity 86
Sold Out Positions 4
Total Mkt Value (in $ millions) 6,799

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

Sector Weighting

Basic Materials 30.12%
Capital Goods 0.48%
Conglomerates
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 7.29%
Energy 2.11%
Financial 14.19%
Healthcare 6.83%
Services 12.65%
Technology 5.9%
Transportation 1.68%
Utilities 3.49%

43 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR 303,759 28,095 10.19 49,960,308
FREEPORT-MCMORAN INC CL B 204,871 28,537 16.18 11,134,275
VALE S A ADR 198,441 41,250 26.24 34,451,476
THERMO FISHER SCIENTIFIC INC COM 189,002 6,875 3.78 1,444,749
UBS GROUP AG SHS 183,252 8,208 4.69 8,511,481
STARWOOD HOTELS&RESORTS WRLDWD COM 153,317 38,356 33.36 1,869,723
PRECISION CASTPARTS CORP COM 144,015 144,015 New 715,709
ORACLE CORP COM 143,362 13,513 10.41 3,562,671
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 138,816 101,316 270.18 12,758,841
AGRIUM INC COM 137,496 267 .20 1,257,282
CF INDS HLDGS INC COM 133,284 20,878 18.57 2,047,380
JD COM INC SPON ADR CL A 111,132 15,270 15.93 3,342,328
WESTLAKE CHEM CORP COM 101,208 4,492 4.65 1,517,594
BARRICK GOLD CORP COM 93,667 93,667 New 8,963,361
CSX CORP COM 92,090 3,053 3.43 2,799,093
HARLEY-DAVIDSON INC COM 89,682 34,501 62.52 1,598,610
ICICI BK LTD ADR 89,314 58,785 192.55 8,612,752
T MOBILE US INC COM 87,616 87,616 New 2,268,077
AMERICAN EXPRESS CO COM 80,718 80,718 New 1,029,572
GOLDMAN SACHS GROUP INC COM 79,298 79,298 New 377,719