GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 85
New Positions 10
Increased Positions 37
Decreased Positions 47
Positions with Activity 84
Sold Out Positions 11
Total Mkt Value (in $ millions) 6,707

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

Sector Weighting

Basic Materials 32.9%
Capital Goods 0.46%
Conglomerates
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 7.88%
Energy 3.58%
Financial 8.98%
Healthcare 7.23%
Services 11.93%
Technology 5.78%
Transportation 1.88%
Utilities 3.85%

85 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUBHUB INC COM 57,361 57,361 New 1,350,933
ISIS PHARMACEUTICALS INC COM 57,347 -390 (0.68) 841,476
INTREXON CORP COM 56,877 -1,477 (2.53) 1,348,113
CREDICORP LTD COM 54,207 -33,927 (38.5) 367,007
COBALT INTL ENERGY INC COM 47,635 22,355 88.43 4,926,015
LAZARD LTD SHS A 46,975 11,203 31.32 913,023
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 43,911 43,911 New 3,446,691
ALNYLAM PHARMACEUTICALS INC COM 43,283 -406 (0.93) 405,799
TUMI HLDGS INC COM 42,755 -1,187 (2.7) 1,875,238
BUNGE LIMITED COM 39,733 404 1.03 484,252
HOMEINNS HOTEL GROUP SPONSORED ADR 36,766 3,304 9.88 1,313,083
IROBOT CORP COM 36,329 -1,063 (2.84) 1,121,608
BANCO BRADESCO S A SP ADR PFD NEW 32,473 32,473 New 2,458,182
ICICI BK LTD ADR 32,384 -50,903 (61.12) 2,943,991
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 30,967 -824 (2.59) 5,423,343
LATAM AIRLS GROUP S A SPONSORED ADR 30,806 -854 (2.7) 2,917,243
AGCO CORP COM 30,665 -49,194 (61.6) 608,076
DARLING INGREDIENTS INC COM 30,549 2,305 8.16 1,746,682
MINDRAY MEDICAL INTL LTD SPON ADR 28,854 -851 (2.86) 1,009,580
PANERA BREAD CO CL A 26,366 -40,406 (60.51) 165,842