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) 6,842

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

Sector Weighting

Basic Materials 28.4%
Capital Goods 1.04%
Conglomerates
Consumer Cyclical 7.61%
Consumer/Non-Cyclical 7.71%
Energy 3.62%
Financial 14.26%
Healthcare 6.41%
Services 11.01%
Technology 7.25%
Transportation 3.61%
Utilities 3.89%

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 99,650 -11,211 (10.11) 596,708
JPMORGAN CHASE & CO COM 98,995 -843 (0.84) 1,637,637
STANLEY BLACK & DECKER INC COM 97,709 3,336 3.54 1,025,168
CF INDS HLDGS INC COM 94,241 -20,526 (17.89) 338,532
NAVISTAR INTL CORP NEW COM 93,445 -1,059 (1.12) 2,577,806
STARWOOD HOTELS&RESORTS WRLDWD COM 92,739 -1,133 (1.21) 1,205,345
AXIALL CORP COM 92,738 -1,075 (1.15) 2,077,006
TESORO CORP COM 92,105 -117,078 (55.97) 1,184,929
FRESH MKT INC COM 91,732 -1,190 (1.28) 2,325,866
MONDELEZ INTL INC CL A 91,628 32,284 54.40 2,349,435
ICICI BK LTD ADR 90,844 -56,474 (38.34) 1,514,314
WEYERHAEUSER CO COM 87,919 -87,151 (49.78) 2,559,512
LABORATORY CORP AMER HLDGS COM NEW 81,809 -19,312 (19.1) 814,340
ARTISAN PARTNERS ASSET MGMT IN CL A 79,435 29,350 58.60 1,542,137
GENERAL MTRS CO COM 76,783 76,783 New 2,389,756
CALPINE CORP COM NEW 74,424 -44,424 (37.38) 3,190,071
ADOBE SYS INC COM 71,342 12,219 20.67 1,000,314
AGCO CORP COM 71,165 64,111 908.86 1,583,557
JD COM INC SPON ADR CL A 70,706 70,706 New 2,936,294
PANERA BREAD CO CL A 69,892 16,676 31.34 420,000