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) 6,372

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

Sector Weighting

Basic Materials 31.09%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 8.19%
Energy 3.84%
Financial 8.94%
Healthcare 7.51%
Services 12.35%
Technology 5.85%
Transportation 1.8%
Utilities 3.99%

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 154,800 154,800 New 8,130,232
WESTLAKE CHEM CORP COM 102,430 102,430 New 1,450,231
GRUBHUB INC COM 60,778 60,778 New 1,350,933
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 37,017 37,017 New 3,446,691
BANCO BRADESCO S A SP ADR PFD NEW 27,163 27,163 New 2,458,182
INTREPID POTASH INC COM 12,662 12,662 New 1,064,066
ISRAEL CHEMICALS LTD SHS 12,301 12,301 New 1,754,725
NOODLES & CO CL A 3,844 3,844 New 218,411
ARCHER DANIELS MIDLAND CO COM 3,129 3,129 New 67,584
NATIONAL BK GREECE S A SPN ADR REP 1 SH 354 354 New 270,606


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