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) 6,316

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

Sector Weighting

Basic Materials 32.43%
Capital Goods 0.42%
Conglomerates
Consumer Cyclical 6.31%
Consumer/Non-Cyclical 8.19%
Energy 3.29%
Financial 9.37%
Healthcare 7.42%
Services 11.12%
Technology 5.74%
Transportation 1.98%
Utilities 4.1%

11 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BRASKEM S A SP ADR PFD A -31,042 Sold Out 0
CITRIX SYS INC COM -56,570 Sold Out 0
JPMORGAN CHASE & CO COM -92,035 Sold Out 0
LULULEMON ATHLETICA INC COM -63,601 Sold Out 0
NCR CORP NEW COM -106,033 Sold Out 0
NIKE INC CL B -57,081 Sold Out 0
PEABODY ENERGY CORP COM -33,802 Sold Out 0
PERKINELMER INC COM -5,683 Sold Out 0
ROCK-TENN CO CL A -46,480 Sold Out 0
UBS AG SHS NEW -142,900 Sold Out 0
WEYERHAEUSER CO COM -91,912 Sold Out 0


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