GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 76
New Positions 9
Increased Positions 40
Decreased Positions 34
Positions with Activity 74
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,396

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

Sector Weighting

Basic Materials 25.41%
Capital Goods 1.16%
Conglomerates
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 7.45%
Energy 4.86%
Financial 12.93%
Healthcare 6.53%
Services 8.14%
Technology 12.34%
Transportation 5.06%
Utilities 7.04%

76 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 55,608 -4,462 (7.43) 370,081
CITRIX SYS INC COM 50,475 1,002 2.03 804,378
GRUPO TELEVISA SA SPON ADR REP ORD 47,322 -63,021 (57.11) 1,381,252
TUMI HLDGS INC COM 44,288 928 2.14 2,259,596
SUNOPTA INC COM 43,304 -3,873 (8.21) 3,156,299
LAZARD LTD SHS A 43,162 -39,901 (48.04) 843,832
BRASKEM S A SP ADR PFD A 42,963 3,090 7.75 3,252,300
HOME INNS & HOTELS MGMT INC SPON ADR 42,244 5,351 14.51 1,245,044
CUBIST PHARMACEUTICALS INC COM 40,929 847 2.11 602,611
UBS AG SHS NEW 37,199 37,199 New 2,042,761
TREEHOUSE FOODS INC COM 34,510 -11,119 (24.37) 439,674
ADECOAGRO S A COM 32,888 -2,481 (7.01) 3,355,962
WHITEWAVE FOODS CO COM 31,996 -4,816 (13.08) 1,032,133
PANERA BREAD CO CL A 31,075 684 2.25 210,850
MINDRAY MEDICAL INTL LTD SPON ADR 28,241 622 2.25 922,920
HILLSHIRE BRANDS CO COM 28,103 -3,071 (9.85) 447,355
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 24,685 -464 (1.84) 437,285
ALNYLAM PHARMACEUTICALS INC COM 24,663 24,663 New 426,322
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 24,307 6,593 37.22 4,140,890
BUNGE LIMITED COM 23,207 -80,451 (77.61) 311,749