GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 12
Increased Positions 43
Decreased Positions 43
Positions with Activity 86
Sold Out Positions 4
Total Mkt Value (in $ millions) 6,561

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

Sector Weighting

Basic Materials 27.08%
Capital Goods 0.49%
Conglomerates
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 7.54%
Energy 2.1%
Financial 14.46%
Healthcare 7.49%
Services 13.94%
Technology 6.04%
Transportation 1.64%
Utilities 3.47%

4 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TESORO CORP COM -72,728 Sold Out 0
IROBOT CORP COM -34,534 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -23,422 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH -245 Sold Out 0


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