GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 93
New Positions 13
Increased Positions 35
Decreased Positions 58
Positions with Activity 93
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,798

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

Sector Weighting

Basic Materials 21.21%
Capital Goods 1.21%
Conglomerates 1.78%
Consumer Cyclical 10.98%
Consumer/Non-Cyclical 7.66%
Energy 0%
Financial 15.26%
Healthcare 8.93%
Services 15.12%
Technology 7.57%
Transportation 0%
Utilities 0.9%

13 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 65,696 65,696 New 1,114,632
COMCAST CORP NEW CL A 61,043 61,043 New 1,004,660
TRANSDIGM GROUP INC COM 57,709 57,709 New 253,255
TIME WARNER INC COM NEW 52,109 52,109 New 693,494
ARAMARK COM 50,294 50,294 New 1,500,866
ADVANCE AUTO PARTS INC COM 45,922 45,922 New 294,185
BRUNSWICK CORP COM 32,659 32,659 New 679,968
BIOGEN INC COM 27,972 27,972 New 101,721
ALIBABA GROUP HLDG LTD SPONSORED ADS 24,502 24,502 New 318,458
LIONS GATE ENTMNT CORP COM NEW 20,082 20,082 New 904,615
WHITEWAVE FOODS CO COM 3,734 3,734 New 92,874
CONAGRA FOODS INC COM 1,788 1,788 New 40,127
HAIN CELESTIAL GROUP INC COM 1,287 1,287 New 30,745