GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 85
New Positions 12
Increased Positions 43
Decreased Positions 42
Positions with Activity 85
Sold Out Positions 4
Total Mkt Value (in $ millions) 7,010

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

Sector Weighting

Basic Materials 30.99%
Capital Goods 0.44%
Conglomerates
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 7.05%
Energy 2.03%
Financial 13.83%
Healthcare 6.78%
Services 12.12%
Technology 5.8%
Transportation 1.81%
Utilities 3.85%

12 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION CASTPARTS CORP COM 157,227 157,227 New 715,709
BARRICK GOLD CORP COM 110,160 110,160 New 8,963,361
AMERICAN EXPRESS CO COM 83,653 83,653 New 1,029,572
T MOBILE US INC COM 83,193 83,193 New 2,268,077
GOLDMAN SACHS GROUP INC COM 78,490 78,490 New 377,719
TARGA RES CORP COM 49,252 49,252 New 500,025
BANCOLOMBIA S A SPON ADR PREF 38,718 38,718 New 892,121
LENDINGCLUB CORP COM 26,280 26,280 New 1,425,955
LIONS GATE ENTMNT CORP COM NEW 21,512 21,512 New 639,681
GREEN PLAINS INC COM 5,968 5,968 New 184,420
F M C CORP COM NEW 4,835 4,835 New 82,986
CEMEX SAB DE CV SPON ADR NEW 133 133 New 13,633


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