GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 81
New Positions 5
Increased Positions 26
Decreased Positions 54
Positions with Activity 80
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,142

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

Sector Weighting

Energy
Basic Materials 9.13%
Industrials 9.97%
Consumer Cyclicals 27.25%
Consumer Non-Cyclicals 5.28%
Financials 13.27%
Healthcare 14.12%
Technology 20.06%
Telecommunication Services 0.93%
Utilities

6 Sold Out Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
US FOODS HLDG CORP COM -25,388 Sold Out 0
FIBRIA CELULOSE S A SP ADR REP COM -7,722 Sold Out 0
FIRSTCASH INC COM -3,684 Sold Out 0
BIOVERATIV INC COM -2,209 Sold Out 0
F M C CORP COM NEW -345 Sold Out 0
CONAGRA BRANDS INC COM -198 Sold Out 0