GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 76
New Positions 9
Increased Positions 40
Decreased Positions 34
Positions with Activity 74
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,437

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

Sector Weighting

Basic Materials 25.68%
Capital Goods 1.13%
Conglomerates
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 7.37%
Energy 4.8%
Financial 13.05%
Healthcare 6.45%
Services 8.05%
Technology 12.32%
Transportation 5%
Utilities 7.02%

5 Sold Out Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ASHLAND INC NEW COM -63,206 Sold Out 0
HAIN CELESTIAL GROUP INC COM -5,948 Sold Out 0
SENOMYX INC COM -8,893 Sold Out 0
V F CORP COM -53,689 Sold Out 0
WESTERN REFNG INC COM -28,897 Sold Out 0


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