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) 6,626

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

Sector Weighting

Basic Materials 27.53%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 6.3%
Consumer/Non-Cyclical 7.22%
Energy 5.06%
Financial 14.12%
Healthcare 6.96%
Services 10.14%
Technology 9.77%
Transportation 3.88%
Utilities 5.21%

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 -90 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -68,615 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -51,355 Sold Out 0
HILLSHIRE BRANDS CO COM -28,089 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -63,797 Sold Out 0


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