GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 85
New Positions 14
Increased Positions 43
Decreased Positions 40
Positions with Activity 83
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,661

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

Sector Weighting

Basic Materials 27.4%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 7.21%
Energy 4.94%
Financial 14.32%
Healthcare 7%
Services 10.27%
Technology 9.83%
Transportation 3.84%
Utilities 5.13%

5 Sold Out Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -89 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -67,316 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -51,148 Sold Out 0
HILLSHIRE BRANDS CO COM -28,165 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -67,876 Sold Out 0