GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 72
New Positions 6
Increased Positions 30
Decreased Positions 41
Positions with Activity 71
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,608

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

Sector Weighting

Basic Materials 30.06%
Capital Goods 0.95%
Conglomerates
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 7.96%
Energy 4.44%
Financial 11%
Healthcare 8.06%
Services 6.69%
Technology 11.02%
Transportation 4.47%
Utilities 7.15%

5 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BLACKHAWK NETWORK HLDGS INC CL B -2,612 Sold Out 0
CATERPILLAR INC DEL COM -75,836 Sold Out 0
HARLEY-DAVIDSON INC COM -38,072 Sold Out 0
SAFEWAY INC COM NEW -22,084 Sold Out 0
TEEKAY CORPORATION COM -37,171 Sold Out 0