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) 6,627

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

Sector Weighting

Basic Materials 27.55%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 6.25%
Consumer/Non-Cyclical 7.21%
Energy 4.99%
Financial 14.31%
Healthcare 6.95%
Services 10.09%
Technology 9.85%
Transportation 3.85%
Utilities 5.19%

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 -69,135 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -51,217 Sold Out 0
HILLSHIRE BRANDS CO COM -28,130 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -64,143 Sold Out 0


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