GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 88
New Positions 9
Increased Positions 38
Decreased Positions 48
Positions with Activity 86
Sold Out Positions 12
Total Mkt Value (in $ millions) 6,814

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

Sector Weighting

Basic Materials 27.84%
Capital Goods 1.04%
Conglomerates
Consumer Cyclical 7.72%
Consumer/Non-Cyclical 7.75%
Energy 3.61%
Financial 14.35%
Healthcare 6.54%
Services 11.18%
Technology 7.34%
Transportation 3.64%
Utilities 3.9%

88 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDICORP LTD COM 99,835 -11,232 (10.11) 596,708
JPMORGAN CHASE & CO COM 98,750 -841 (0.84) 1,637,637
STANLEY BLACK & DECKER INC COM 97,709 3,336 3.54 1,025,168
FRESH MKT INC COM 95,012 -1,232 (1.28) 2,325,866
NAVISTAR INTL CORP NEW COM 93,832 -1,063 (1.12) 2,577,806
STARWOOD HOTELS&RESORTS WRLDWD COM 93,511 -1,142 (1.21) 1,205,345
TESORO CORP COM 93,076 -118,313 (55.97) 1,184,929
CF INDS HLDGS INC COM 92,270 -20,097 (17.89) 338,532
AXIALL CORP COM 91,845 -1,065 (1.15) 2,077,006
MONDELEZ INTL INC CL A 91,064 32,086 54.40 2,349,435
WEYERHAEUSER CO COM 90,172 -89,384 (49.78) 2,559,512
ICICI BK LTD ADR 87,452 -54,365 (38.34) 1,514,314
LABORATORY CORP AMER HLDGS COM NEW 81,866 -19,326 (19.1) 814,340
ARTISAN PARTNERS ASSET MGMT IN CL A 80,376 29,698 58.60 1,542,137
GENERAL MTRS CO COM 77,022 77,022 New 2,389,756
CALPINE CORP COM NEW 72,893 -43,510 (37.38) 3,190,071
ADOBE SYS INC COM 72,023 12,335 20.67 1,000,314
CELGENE CORP COM 71,275 -724 (1.01) 641,710
AGCO CORP COM 70,722 63,712 908.86 1,583,557
JD COM INC SPON ADR CL A 69,854 69,854 New 2,936,294