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 84
New Positions 14
Increased Positions 43
Decreased Positions 39
Positions with Activity 82
Sold Out Positions 4
Total Mkt Value (in $ millions) 6,157

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

Sector Weighting

Basic Materials 26.3%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 6.32%
Consumer/Non-Cyclical 7.52%
Energy 4.57%
Financial 14.91%
Healthcare 7.34%
Services 10.08%
Technology 9.67%
Transportation 4.4%
Utilities 5.12%

4 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 -70 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -63,036 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -45,609 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -57,987 Sold Out 0