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) 4,602

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

Sector Weighting

Basic Materials 20.92%
Capital Goods 1.38%
Conglomerates 1.98%
Consumer Cyclical 11.06%
Consumer/Non-Cyclical 7.83%
Energy 0%
Financial 15.17%
Healthcare 9.02%
Services 15.13%
Technology 8%
Transportation 0%
Utilities 0.88%

11 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM -102,015 Sold Out 0
CITIGROUP INC COM NEW -57,531 Sold Out 0
CSX CORP COM -83,893 Sold Out 0
EXXON MOBIL CORP COM -131,735 Sold Out 0
INGREDION INC COM -4,352 Sold Out 0
INTREPID POTASH INC COM -880 Sold Out 0
KINDER MORGAN INC DEL COM -57,822 Sold Out 0
PANERA BREAD CO CL A -4,546 Sold Out 0
POSCO SPONSORED ADR -1,555 Sold Out 0
TUMI HLDGS INC COM -46,964 Sold Out 0
VALE S A ADR REPSTG PFD -23,722 Sold Out 0