GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 85
New Positions 10
Increased Positions 37
Decreased Positions 47
Positions with Activity 84
Sold Out Positions 11
Total Mkt Value (in $ millions) 6,372

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

Sector Weighting

Basic Materials 31.09%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 8.19%
Energy 3.84%
Financial 8.94%
Healthcare 7.51%
Services 12.35%
Technology 5.85%
Transportation 1.8%
Utilities 3.99%

11 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UBS AG SHS NEW -158,778 Sold Out 0
NCR CORP NEW COM -121,037 Sold Out 0
JPMORGAN CHASE & CO COM -97,505 Sold Out 0
WEYERHAEUSER CO COM -84,617 Sold Out 0
LULULEMON ATHLETICA INC COM -60,288 Sold Out 0
NIKE INC CL B -59,999 Sold Out 0
CITRIX SYS INC COM -59,647 Sold Out 0
ROCK-TENN CO CL A -45,557 Sold Out 0
PEABODY ENERGY CORP COM -30,335 Sold Out 0
BRASKEM S A SP ADR PFD A -23,984 Sold Out 0
PERKINELMER INC COM -6,533 Sold Out 0


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