GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 85
New Positions 10
Increased Positions 37
Decreased Positions 47
Positions with Activity 84
Sold Out Positions 11
Total Mkt Value (in $ millions) 6,248

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

Sector Weighting

Basic Materials 32.5%
Capital Goods 0.42%
Conglomerates
Consumer Cyclical 6.25%
Consumer/Non-Cyclical 8.07%
Energy 3.41%
Financial 9.05%
Healthcare 7.39%
Services 11.87%
Technology 5.6%
Transportation 1.93%
Utilities 3.96%

10 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS GROUP AG SHS 135,612 135,612 New 8,130,232
WESTLAKE CHEM CORP COM 83,113 83,113 New 1,450,231
GRUBHUB INC COM 46,513 46,513 New 1,350,933
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 41,774 41,774 New 3,446,691
BANCO BRADESCO S A SP ADR PFD NEW 30,678 30,678 New 2,458,182
INTREPID POTASH INC COM 14,163 14,163 New 1,064,066
ISRAEL CHEMICALS LTD SHS 12,599 12,599 New 1,754,725
NOODLES & CO CL A 5,613 5,613 New 218,411
ARCHER DANIELS MIDLAND CO COM 3,151 3,151 New 67,584
NATIONAL BK GREECE S A SPN ADR REP 1 SH 298 298 New 270,606