GLOBAL THEMATIC PARTNERS, LLC
681 FIFTH AVENUE, 12TH FLOOR, NEW YORK, New York, 10022, (212) 223-6968
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 71 |
| New Positions | 6 |
| Increased Positions | 32 |
| Decreased Positions | 39 |
| Positions with Activity | 71 |
| Sold Out Positions | 12 |
| Total Mkt Value (in $ millions) |
6,876 |
Sector Weighting
| Basic Materials | 31.14% |
| Capital Goods | 3.23% |
| Conglomerates | |
| Consumer Cyclical | 3.28% |
| Consumer/Non-Cyclical | 12.26% |
| Energy | 1.62% |
| Financial | 10.1% |
| Healthcare | 10.79% |
| Services | 3.19% |
| Technology | 13.8% |
| Transportation | 5.1% |
| Utilities | 5.44% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
6 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HAIN CELESTIAL GROUP INC | COM | 117,634 | 117,634 | New | 1,759,410 |
| ASHLAND INC NEW | COM | 68,256 | 68,256 | New | 765,978 |
| MERCADOLIBRE INC | COM | 56,517 | 56,517 | New | 451,345 |
| TESORO CORP | COM | 29,640 | 29,640 | New | 476,222 |
| HILLSHIRE BRANDS CO | COM | 17,035 | 17,035 | New | 465,424 |
| ARTISAN PARTNERS ASSET MGMT IN | CL A | 12,138 | 12,138 | New | 250,000 |
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