GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 98
New Positions 16
Increased Positions 64
Decreased Positions 34
Positions with Activity 98
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,747

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

Sector Weighting

Basic Materials 28.17%
Capital Goods 0.13%
Conglomerates 0.89%
Consumer Cyclical 7.78%
Consumer/Non-Cyclical 8.77%
Energy 3.29%
Financial 12.39%
Healthcare 6.59%
Services 11.77%
Technology 6.68%
Transportation 1.96%
Utilities 3.42%

7 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCOLOMBIA S A SPON ADR PREF -29,922 Sold Out 0
COBALT INTL ENERGY INC COM -37,977 Sold Out 0
GOLDMAN SACHS GROUP INC COM -70,917 Sold Out 0
LATAM AIRLS GROUP S A SPONSORED ADR -17,614 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -23,815 Sold Out 0
VALE S A ADR -166,401 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -1,010 Sold Out 0