GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 98
New Positions 16
Increased Positions 64
Decreased Positions 34
Positions with Activity 98
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,716

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

Sector Weighting

Basic Materials 28.04%
Capital Goods 0.13%
Conglomerates 0.89%
Consumer Cyclical 7.78%
Consumer/Non-Cyclical 8.77%
Energy 3.29%
Financial 12.52%
Healthcare 6.65%
Services 11.82%
Technology 6.64%
Transportation 1.95%
Utilities 3.38%

7 Sold Out Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCOLOMBIA S A SPON ADR PREF -28,994 Sold Out 0
COBALT INTL ENERGY INC COM -39,193 Sold Out 0
GOLDMAN SACHS GROUP INC COM -71,468 Sold Out 0
LATAM AIRLS GROUP S A SPONSORED ADR -17,485 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -23,930 Sold Out 0
VALE S A ADR -172,257 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -974 Sold Out 0