GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 12
Increased Positions 43
Decreased Positions 43
Positions with Activity 86
Sold Out Positions 5
Total Mkt Value (in $ millions) 7,049

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

Sector Weighting

Basic Materials 31.81%
Capital Goods 0.43%
Conglomerates
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 6.69%
Energy 1.99%
Financial 13.89%
Healthcare 6.36%
Services 12.04%
Technology 5.77%
Transportation 1.92%
Utilities 3.91%

5 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BANCO BRADESCO S A SP ADR PFD NEW -31,711 Sold Out 0
CELLULAR DYNAMICS INTL INC COM -913 Sold Out 0
IROBOT CORP COM -36,329 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH -392 Sold Out 0
TESORO CORP COM -67,176 Sold Out 0