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) 6,452

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

Sector Weighting

Basic Materials 25.43%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 7.38%
Energy 4.8%
Financial 13.35%
Healthcare 6.54%
Services 7.76%
Technology 12.32%
Transportation 5.07%
Utilities 6.82%

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 -62,990 Sold Out 0
V F CORP COM -53,020 Sold Out 0
WESTERN REFNG INC COM -30,812 Sold Out 0
SENOMYX INC COM -8,345 Sold Out 0
HAIN CELESTIAL GROUP INC COM -5,842 Sold Out 0