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) 6,818

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

Sector Weighting

Basic Materials 27.77%
Capital Goods 1.03%
Conglomerates
Consumer Cyclical 7.68%
Consumer/Non-Cyclical 7.73%
Energy 3.62%
Financial 14.41%
Healthcare 6.55%
Services 11.19%
Technology 7.31%
Transportation 3.64%
Utilities 3.93%

12 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM -150,950 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -27,882 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -27,357 Sold Out 0
FEDEX CORP COM -62,437 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -22,716 Sold Out 0
GOLDMAN SACHS GROUP INC COM -138,910 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -45,664 Sold Out 0
NRG ENERGY INC COM NEW -17,574 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -47,548 Sold Out 0
TRULIA INC COM -22,064 Sold Out 0
WHITEWAVE FOODS CO COM -11,527 Sold Out 0
ZILLOW INC CL A -17,139 Sold Out 0