GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 72
New Positions 6
Increased Positions 30
Decreased Positions 41
Positions with Activity 71
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,608

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

Sector Weighting

Basic Materials 30.06%
Capital Goods 0.95%
Conglomerates
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 7.96%
Energy 4.44%
Financial 11%
Healthcare 8.06%
Services 6.69%
Technology 11.02%
Transportation 4.47%
Utilities 7.15%

72 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 108,402 -30,219 (21.8) 1,935,749
GRUPO TELEVISA SA SPON ADR REP ORD 106,478 -5,052 (4.53) 3,220,743
MONDELEZ INTL INC CL A 105,619 18,815 21.68 3,048,156
TESORO CORP COM 103,501 -16,419 (13.69) 1,957,275
NEWMONT MINING CORP COM 103,231 78,383 315.46 4,385,331
YUM BRANDS INC COM 102,608 -4,589 (4.28) 1,344,087
STARWOOD HOTELS&RESORTS WRLDWD COM 96,386 8,438 9.60 1,242,405
LAUDER ESTEE COS INC CL A 96,299 46,592 93.73 1,334,708
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 79,970 -151,709 (65.48) 5,074,263
AXIALL CORP COM 79,187 10,346 15.03 1,652,485
NAVISTAR INTL CORP NEW COM 78,311 -1,545 (1.93) 2,303,250
NRG ENERGY INC COM NEW 77,217 7,974 11.52 2,397,287
STANLEY BLACK & DECKER INC COM 77,114 23,285 43.26 941,328
LAZARD LTD SHS A 74,375 -12,674 (14.56) 1,623,902
FRESH MKT INC COM 65,861 39,505 149.89 1,916,803
ADOBE SYS INC COM 57,907 -31,675 (35.36) 904,231
ASHLAND INC NEW COM 56,450 -23,367 (29.28) 583,401
FEDEX CORP COM 54,189 -74,184 (57.79) 399,773
EMBRAER S A SP ADR REP 4 COM 53,598 53,598 New 1,539,726
PEABODY ENERGY CORP COM 51,549 51,549 New 3,084,896