GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 93
New Positions 13
Increased Positions 35
Decreased Positions 58
Positions with Activity 93
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,833

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

Sector Weighting

Basic Materials 21.27%
Capital Goods 1.21%
Conglomerates 1.81%
Consumer Cyclical 10.95%
Consumer/Non-Cyclical 7.63%
Energy 0%
Financial 15.33%
Healthcare 8.99%
Services 15.09%
Technology 7.56%
Transportation 0%
Utilities 0.88%

11 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXXON MOBIL CORP COM -129,225 Sold Out 0
BARRICK GOLD CORP COM -98,371 Sold Out 0
CSX CORP COM -88,929 Sold Out 0
CITIGROUP INC COM NEW -59,875 Sold Out 0
KINDER MORGAN INC DEL COM -57,529 Sold Out 0
TUMI HLDGS INC COM -46,964 Sold Out 0
VALE S A ADR REPSTG PFD -32,692 Sold Out 0
PANERA BREAD CO CL A -4,578 Sold Out 0
INGREDION INC COM -4,243 Sold Out 0
POSCO SPONSORED ADR -1,869 Sold Out 0
INTREPID POTASH INC COM -928 Sold Out 0


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