GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 84
New Positions 14
Increased Positions 43
Decreased Positions 39
Positions with Activity 82
Sold Out Positions 4
Total Mkt Value (in $ millions) 6,657

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

Sector Weighting

Basic Materials 27.33%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 7.21%
Energy 4.98%
Financial 14.33%
Healthcare 7.07%
Services 10.21%
Technology 9.85%
Transportation 3.85%
Utilities 5.2%

84 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 55,068 735 1.35 1,521,631
ARTISAN PARTNERS ASSET MGMT IN CL A 53,945 53,945 New 972,339
TUMI HLDGS INC COM 53,898 3,102 6.11 2,397,603
FEDEX CORP COM 52,602 -2,126 (3.88) 355,706
PANERA BREAD CO CL A 47,949 16,334 51.67 319,788
BRASKEM S A SP ADR PFD A 45,083 690 1.55 3,302,814
TEVA PHARMACEUTICAL INDS LTD ADR 43,635 -23,767 (35.26) 830,820
MEAD JOHNSON NUTRITION CO COM 43,193 38,009 733.18 451,809
CUBIST PHARMACEUTICALS INC COM 40,521 -1,077 (2.59) 587,003
HOME INNS & HOTELS MGMT INC SPON ADR 40,461 -1,198 (2.88) 1,209,239
LAZARD LTD SHS A 38,929 -7,195 (15.6) 712,207
TREEHOUSE FOODS INC COM 34,890 -1,392 (3.84) 422,809
ISIS PHARMACEUTICALS INC COM 34,889 34,889 New 855,966
FIBRIA CELULOSE S A SP ADR REP COM 33,217 33,217 New 3,206,298
MINDRAY MEDICAL INTL LTD SPON ADR 32,832 4,000 13.87 1,050,960
ADECOAGRO S A COM 32,716 1,002 3.16 3,462,035
LULULEMON ATHLETICA INC COM 31,314 31,314 New 784,219
MEDIDATA SOLUTIONS INC COM 30,975 30,975 New 665,561
IROBOT CORP COM 29,226 29,226 New 901,202
ALNYLAM PHARMACEUTICALS INC COM 28,817 -885 (2.98) 413,625