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) 6,764

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

Sector Weighting

Basic Materials 31.14%
Capital Goods 0.43%
Conglomerates
Consumer Cyclical 6.04%
Consumer/Non-Cyclical 7.96%
Energy 3.54%
Financial 8.88%
Healthcare 7.23%
Services 13.07%
Technology 5.71%
Transportation 1.91%
Utilities 4.02%

11 Sold Out Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ROCK-TENN CO CL A -43,518 Sold Out 0
NIKE INC CL B -60,977 Sold Out 0
CITRIX SYS INC COM -63,045 Sold Out 0
JPMORGAN CHASE & CO COM -102,516 Sold Out 0
LULULEMON ATHLETICA INC COM -63,092 Sold Out 0
NCR CORP NEW COM -116,790 Sold Out 0
PEABODY ENERGY CORP COM -24,322 Sold Out 0
PERKINELMER INC COM -6,681 Sold Out 0
WEYERHAEUSER CO COM -82,749 Sold Out 0
UBS AG SHS NEW -168,722 Sold Out 0
BRASKEM S A SP ADR PFD A -27,415 Sold Out 0