GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 88
New Positions 9
Increased Positions 38
Decreased Positions 48
Positions with Activity 86
Sold Out Positions 12
Total Mkt Value (in $ millions) 6,732

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

Sector Weighting

Basic Materials 27.16%
Capital Goods 1.08%
Conglomerates
Consumer Cyclical 7.86%
Consumer/Non-Cyclical 7.97%
Energy 3.26%
Financial 14.52%
Healthcare 7.13%
Services 10.99%
Technology 7.61%
Transportation 3.57%
Utilities 3.93%

9 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 80,606 80,606 New 2,389,756
JD COM INC SPON ADR CL A 72,115 72,115 New 2,936,294
HOMEAWAY INC COM 44,937 44,937 New 1,548,490
INTREXON CORP COM 36,694 36,694 New 1,383,120
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 35,800 35,800 New 5,567,593
LATAM AIRLS GROUP S A SPONSORED ADR 34,898 34,898 New 2,998,071
COBALT INTL ENERGY INC COM 23,241 23,241 New 2,614,255
POST HLDGS INC COM 7,925 7,925 New 186,608
ANDERSONS INC COM 3,916 3,916 New 70,165


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