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 86
New Positions 12
Increased Positions 43
Decreased Positions 43
Positions with Activity 86
Sold Out Positions 4
Total Mkt Value (in $ millions) 6,561

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

Sector Weighting

Basic Materials 27.08%
Capital Goods 0.49%
Conglomerates
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 7.54%
Energy 2.1%
Financial 14.46%
Healthcare 7.49%
Services 13.94%
Technology 6.04%
Transportation 1.64%
Utilities 3.47%

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JD COM INC SPON ADR CL A 110,397 15,169 15.93 3,342,328
VALERO ENERGY CORP NEW COM 101,680 -31,482 (23.64) 1,549,997
MONDELEZ INTL INC CL A 100,543 -2,329 (2.26) 2,227,863
LABORATORY CORP AMER HLDGS COM NEW 99,864 -16,568 (14.23) 784,538
WESTLAKE CHEM CORP COM 94,804 4,208 4.65 1,517,594
ADOBE SYS INC COM 94,333 -5,018 (5.05) 1,150,542
HARLEY-DAVIDSON INC COM 93,199 35,854 62.52 1,598,610
T MOBILE US INC COM 92,220 92,220 New 2,268,077
STANLEY BLACK & DECKER INC COM 89,879 -4,996 (5.27) 852,011
CSX CORP COM 87,556 2,903 3.43 2,799,093
ICICI BK LTD ADR 86,730 57,084 192.55 8,612,752
GENERAL MTRS CO COM 79,046 -3,432 (4.16) 2,508,588
CELGENE CORP COM 78,417 -3,564 (4.35) 597,464
AMERICAN EXPRESS CO COM 78,309 78,309 New 1,029,572
GOLDMAN SACHS GROUP INC COM 77,459 77,459 New 377,719
LAZARD LTD SHS A 74,657 24,066 47.57 1,347,353
CREDICORP LTD COM 69,412 21,003 43.39 526,245
ARTISAN PARTNERS ASSET MGMT IN CL A 69,033 -2,590 (3.62) 1,445,715
BARRICK GOLD CORP COM 63,281 63,281 New 8,963,361
MEDIDATA SOLUTIONS INC COM 62,965 -2,391 (3.66) 1,170,352