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) 6,568

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

Sector Weighting

Basic Materials 26.92%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 7.31%
Energy 4.6%
Financial 14.8%
Healthcare 7.25%
Services 10.29%
Technology 9.81%
Transportation 4.06%
Utilities 5.06%

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 -68 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -68,840 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -48,772 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -61,103 Sold Out 0