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) 6,338

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

Sector Weighting

Basic Materials 32.26%
Capital Goods 0.43%
Conglomerates
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 8.23%
Energy 3.26%
Financial 9.4%
Healthcare 7.45%
Services 11.19%
Technology 5.79%
Transportation 2%
Utilities 4.05%

85 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDICORP LTD COM 55,932 -35,006 (38.5) 367,007
HOMEAWAY INC COM 53,254 11,283 26.88 1,964,742
GRUBHUB INC COM 49,404 49,404 New 1,350,933
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 45,669 45,669 New 3,446,691
BUNGE LIMITED COM 44,701 454 1.03 484,252
LAZARD LTD SHS A 43,761 10,436 31.32 913,023
COBALT INTL ENERGY INC COM 42,462 19,927 88.43 4,926,015
TUMI HLDGS INC COM 41,949 -1,165 (2.7) 1,875,238
INTREXON CORP COM 39,581 -1,028 (2.53) 1,348,113
ALNYLAM PHARMACEUTICALS INC COM 38,634 -362 (0.93) 405,799
ICICI BK LTD ADR 37,919 -59,603 (61.12) 2,943,991
IROBOT CORP COM 37,574 -1,100 (2.84) 1,121,608
BANCO BRADESCO S A SP ADR PFD NEW 34,070 34,070 New 2,458,182
HOMEINNS HOTEL GROUP SPONSORED ADR 32,236 2,897 9.88 1,313,083
LATAM AIRLS GROUP S A SPONSORED ADR 32,119 -890 (2.7) 2,917,243
DARLING INGREDIENTS INC COM 29,938 2,259 8.16 1,746,682
PANERA BREAD CO CL A 28,208 -43,230 (60.51) 165,842
MINDRAY MEDICAL INTL LTD SPON ADR 27,885 -822 (2.86) 1,009,580
AGCO CORP COM 27,108 -43,487 (61.6) 608,076
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 27,062 -720 (2.59) 5,423,343