GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 85
New Positions 12
Increased Positions 43
Decreased Positions 42
Positions with Activity 85
Sold Out Positions 4
Total Mkt Value (in $ millions) 7,041

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

Sector Weighting

Basic Materials 31.04%
Capital Goods 0.43%
Conglomerates
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 7.02%
Energy 2.02%
Financial 13.82%
Healthcare 6.75%
Services 12.17%
Technology 5.8%
Transportation 1.81%
Utilities 3.86%

4 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BANCO BRADESCO S A SP ADR PFD NEW -28,643 Sold Out 0
IROBOT CORP COM -36,105 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH -382 Sold Out 0
TESORO CORP COM -67,610 Sold Out 0