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) 6,456

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

Sector Weighting

Basic Materials 30.89%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 8.32%
Energy 3.77%
Financial 8.89%
Healthcare 7.61%
Services 12.34%
Technology 5.83%
Transportation 1.77%
Utilities 4%

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 -22,514 Sold Out 0
CITRIX SYS INC COM -60,250 Sold Out 0
JPMORGAN CHASE & CO COM -99,830 Sold Out 0
LULULEMON ATHLETICA INC COM -61,103 Sold Out 0
NCR CORP NEW COM -121,401 Sold Out 0
NIKE INC CL B -60,941 Sold Out 0
PEABODY ENERGY CORP COM -28,927 Sold Out 0
PERKINELMER INC COM -6,657 Sold Out 0
ROCK-TENN CO CL A -46,395 Sold Out 0
UBS AG SHS NEW -159,296 Sold Out 0
WEYERHAEUSER CO COM -84,899 Sold Out 0