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) 6,663

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

Sector Weighting

Basic Materials 27.26%
Capital Goods 1.08%
Conglomerates
Consumer Cyclical 7.83%
Consumer/Non-Cyclical 7.97%
Energy 3.28%
Financial 14.55%
Healthcare 7.24%
Services 10.81%
Technology 7.59%
Transportation 3.52%
Utilities 3.89%

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 -142,239 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -28,744 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -25,901 Sold Out 0
FEDEX CORP COM -61,971 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -21,920 Sold Out 0
GOLDMAN SACHS GROUP INC COM -141,256 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -45,339 Sold Out 0
NRG ENERGY INC COM NEW -15,317 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -48,188 Sold Out 0
TRULIA INC COM -20,838 Sold Out 0
WHITEWAVE FOODS CO COM -11,416 Sold Out 0
ZILLOW INC CL A -16,004 Sold Out 0


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