GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 85
New Positions 10
Increased Positions 37
Decreased Positions 47
Positions with Activity 84
Sold Out Positions 11
Total Mkt Value (in $ millions) 6,707

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

Sector Weighting

Basic Materials 32.9%
Capital Goods 0.46%
Conglomerates
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 7.88%
Energy 3.58%
Financial 8.98%
Healthcare 7.23%
Services 11.93%
Technology 5.78%
Transportation 1.88%
Utilities 3.85%

11 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRASKEM S A SP ADR PFD A -29,081 Sold Out 0
CITRIX SYS INC COM -60,353 Sold Out 0
JPMORGAN CHASE & CO COM -100,125 Sold Out 0
LULULEMON ATHLETICA INC COM -63,233 Sold Out 0
NCR CORP NEW COM -120,268 Sold Out 0
NIKE INC CL B -58,483 Sold Out 0
PEABODY ENERGY CORP COM -42,956 Sold Out 0
PERKINELMER INC COM -6,074 Sold Out 0
ROCK-TENN CO CL A -49,365 Sold Out 0
UBS AG SHS NEW -145,574 Sold Out 0
WEYERHAEUSER CO COM -89,429 Sold Out 0