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) |
6,876 |
Sector Weighting
| Basic Materials | 31.14% |
| Capital Goods | 3.23% |
| Conglomerates | |
| Consumer Cyclical | 3.28% |
| Consumer/Non-Cyclical | 12.26% |
| Energy | 1.62% |
| Financial | 10.1% |
| Healthcare | 10.79% |
| Services | 3.19% |
| Technology | 13.8% |
| Transportation | 5.1% |
| Utilities | 5.44% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
71 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBVIE INC | COM | 42,596 | 2,997 | 7.57 | 903,028 |
| TREEHOUSE FOODS INC | COM | 42,123 | 10,274 | 32.26 | 639,679 |
| VALERO ENERGY CORP NEW | COM | 34,181 | 29,869 | 692.75 | 829,639 |
| IROBOT CORP | COM | 33,486 | -3,235 | (8.81) | 977,113 |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 30,825 | -35,830 | (53.76) | 521,661 |
| ADECOAGRO S A | COM | 29,767 | 6,107 | 25.81 | 3,791,991 |
| TESORO CORP | COM | 29,640 | 29,640 | New | 476,222 |
| SUNOPTA INC | COM | 26,943 | 2,299 | 9.33 | 3,752,448 |
| NEW YORK TIMES CO | CL A | 25,420 | -12,543 | (33.04) | 2,554,743 |
| TEEKAY CORPORATION | COM | 24,285 | -2,745 | (10.16) | 647,938 |
| MONSANTO CO NEW | COM | 24,079 | -190,175 | (88.76) | 222,170 |
| FRONTIER COMMUNICATIONS CORP | COM | 22,869 | 9,054 | 65.54 | 5,173,976 |
| FRESH MKT INC | COM | 19,903 | 15,437 | 345.59 | 436,858 |
| HILLSHIRE BRANDS CO | COM | 17,035 | 17,035 | New | 465,424 |
| CRESUD S A C I F Y A | SPONSORED ADR | 13,160 | -34 | (0.26) | 1,587,407 |
| RYDER SYS INC | COM | 12,288 | -28,554 | (69.91) | 196,545 |
| ARTISAN PARTNERS ASSET MGMT IN | CL A | 12,138 | 12,138 | New | 250,000 |
| CST BRANDS INC | COM | 3,069 | 2,682 | 692.75 | 92,181 |
| SENOMYX INC | COM | 2,560 | 537 | 26.56 | 1,224,763 |
| ABBOTT LABS | COM | -30,717 | Sold Out | 0 |
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