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) 6,471

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

Sector Weighting

Basic Materials 25.36%
Capital Goods 1.19%
Conglomerates
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 7.41%
Energy 4.77%
Financial 13.39%
Healthcare 6.53%
Services 7.85%
Technology 12.28%
Transportation 5.09%
Utilities 6.84%

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 -62,721 Sold Out 0
HAIN CELESTIAL GROUP INC COM -5,875 Sold Out 0
SENOMYX INC COM -8,550 Sold Out 0
V F CORP COM -53,603 Sold Out 0
WESTERN REFNG INC COM -30,154 Sold Out 0