GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 93
New Positions 13
Increased Positions 35
Decreased Positions 58
Positions with Activity 93
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,891

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

Sector Weighting

Basic Materials 20.28%
Capital Goods 1.42%
Conglomerates 2.05%
Consumer Cyclical 11.04%
Consumer/Non-Cyclical 8.07%
Energy 0%
Financial 15.37%
Healthcare 9.11%
Services 15.64%
Technology 7.77%
Transportation 0%
Utilities 0.82%

11 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM -111,151 Sold Out 0
CITIGROUP INC COM NEW -56,429 Sold Out 0
CSX CORP COM -92,178 Sold Out 0
EXXON MOBIL CORP COM -135,346 Sold Out 0
INGREDION INC COM -4,942 Sold Out 0
INTREPID POTASH INC COM -942 Sold Out 0
KINDER MORGAN INC DEL COM -67,953 Sold Out 0
PANERA BREAD CO CL A -4,673 Sold Out 0
POSCO SPONSORED ADR -1,729 Sold Out 0
TUMI HLDGS INC COM -47,017 Sold Out 0
VALE S A ADR REPSTG PFD -31,284 Sold Out 0