GLOBAL THEMATIC PARTNERS, LLC
681 FIFTH AVENUE, 12TH FLOOR, NEW YORK, New York, 10022, (212) 223-6968
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 71 |
| New Positions | 6 |
| Increased Positions | 32 |
| Decreased Positions | 39 |
| Positions with Activity | 71 |
| Sold Out Positions | 12 |
| Total Mkt Value (in $ millions) |
6,709 |
Sector Weighting
| Basic Materials | 30.5% |
| Capital Goods | 3.28% |
| Conglomerates | |
| Consumer Cyclical | 3.36% |
| Consumer/Non-Cyclical | 12.39% |
| Energy | 1.56% |
| Financial | 9.61% |
| Healthcare | 11.09% |
| Services | 3.3% |
| Technology | 14.21% |
| Transportation | 5.06% |
| Utilities | 5.58% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
12 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBOTT LABS | COM | -30,969 | Sold Out | 0 | |
| BUFFALO WILD WINGS INC | COM | -27,122 | Sold Out | 0 | |
| CHINA LIFE INS CO LTD | SPON ADR REP H | -6,107 | Sold Out | 0 | |
| COPA HOLDINGS SA | CL A | -40,993 | Sold Out | 0 | |
| GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | -25,116 | Sold Out | 0 | |
| HARLEY-DAVIDSON INC | COM | -42,494 | Sold Out | 0 | |
| HEWLETT PACKARD CO | COM | -171,666 | Sold Out | 0 | |
| MCDONALDS CORP | COM | -53,907 | Sold Out | 0 | |
| SAFEWAY INC | COM NEW | -76,653 | Sold Out | 0 | |
| SCHLUMBERGER LTD | COM | -131,449 | Sold Out | 0 | |
| SYMANTEC CORP | COM | -91,251 | Sold Out | 0 | |
| WEIGHT WATCHERS INTL INC NEW | COM | -32,299 | Sold Out | 0 |
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