GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 98
New Positions 16
Increased Positions 64
Decreased Positions 34
Positions with Activity 98
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,518

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

Sector Weighting

Basic Materials 27.51%
Capital Goods 0.13%
Conglomerates 0.9%
Consumer Cyclical 7.83%
Consumer/Non-Cyclical 8.88%
Energy 3.33%
Financial 12.58%
Healthcare 6.68%
Services 11.91%
Technology 6.76%
Transportation 1.94%
Utilities 3.33%

16 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 149,695 149,695 New 2,111,355
EXXON MOBIL CORP COM 128,563 128,563 New 1,773,285
TIFFANY & CO NEW COM 91,917 91,917 New 1,080,355
V F CORP COM 90,725 90,725 New 1,261,472
HERSHEY CO COM 62,755 62,755 New 711,590
TYCO INTL PLC SHS 58,490 58,490 New 1,646,691
CABELAS INC COM 40,612 40,612 New 954,233
POSCO SPONSORED ADR 37,273 37,273 New 971,920
VALE S A ADR REPSTG PFD 33,924 33,924 New 9,664,942
TIM PARTICIPACOES S A SPONSORED ADR 28,774 28,774 New 2,415,916
PAYPAL HLDGS INC COM 26,617 26,617 New 802,444
SPIRIT AIRLS INC COM 25,063 25,063 New 490,671
EBAY INC COM 21,000 21,000 New 802,444
OVASCIENCE INC COM 11,441 11,441 New 549,236
UNITED NAT FOODS INC COM 9,630 9,630 New 199,213
MONSANTO CO NEW COM 8,189 8,189 New 84,352