GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 76
New Positions 9
Increased Positions 40
Decreased Positions 34
Positions with Activity 74
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,424

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

Sector Weighting

Basic Materials 25.37%
Capital Goods 1.16%
Conglomerates
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 7.3%
Energy 4.85%
Financial 13.35%
Healthcare 6.58%
Services 7.83%
Technology 12.47%
Transportation 5.01%
Utilities 6.79%

5 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHLAND INC NEW COM -62,651 Sold Out 0
HAIN CELESTIAL GROUP INC COM -5,700 Sold Out 0
SENOMYX INC COM -8,334 Sold Out 0
V F CORP COM -53,551 Sold Out 0
WESTERN REFNG INC COM -29,815 Sold Out 0