GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 85
New Positions 14
Increased Positions 43
Decreased Positions 40
Positions with Activity 83
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,608

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 0.12%
Conglomerates
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 7.24%
Energy 5.04%
Financial 14.09%
Healthcare 6.99%
Services 10.16%
Technology 9.81%
Transportation 3.86%
Utilities 5.2%

14 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 136,450 136,450 New 9,830,725
GOLDMAN SACHS GROUP INC COM 127,136 127,136 New 730,834
JPMORGAN CHASE & CO COM 95,065 95,065 New 1,651,576
ARTISAN PARTNERS ASSET MGMT IN CL A 54,120 54,120 New 972,339
FIBRIA CELULOSE S A SP ADR REP COM 32,993 32,993 New 3,206,298
IROBOT CORP COM 31,551 31,551 New 901,202
LULULEMON ATHLETICA INC COM 31,361 31,361 New 784,219
MEDIDATA SOLUTIONS INC COM 30,682 30,682 New 665,561
ISIS PHARMACEUTICALS INC COM 30,567 30,567 New 855,966
BLACKSTONE GROUP L P COM UNIT LTD 27,622 27,622 New 837,045
TRULIA INC COM 26,051 26,051 New 442,599
ROCK-TENN CO CL A 24,251 24,251 New 254,123
INGREDION INC COM 11,179 11,179 New 143,819
ANNIES INC COM 10,313 10,313 New 344,584