GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 85
New Positions 12
Increased Positions 43
Decreased Positions 42
Positions with Activity 85
Sold Out Positions 4
Total Mkt Value (in $ millions) 7,010

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

Sector Weighting

Basic Materials 30.99%
Capital Goods 0.44%
Conglomerates
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 7.05%
Energy 2.03%
Financial 13.83%
Healthcare 6.78%
Services 12.12%
Technology 5.8%
Transportation 1.81%
Utilities 3.85%

85 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 30,465 -1,479 (4.63) 5,172,307
AGCO CORP COM 30,422 -1,113 (3.53) 586,615
INTREXON CORP COM 29,517 -27,913 (48.6) 692,884
LATAM AIRLS GROUP S A SPONSORED ADR 27,591 2,503 9.98 3,208,292
DARLING INGREDIENTS INC COM 26,940 -238 (0.88) 1,731,363
LENDINGCLUB CORP COM 26,280 26,280 New 1,425,955
LIONS GATE ENTMNT CORP COM NEW 21,512 21,512 New 639,681
ADECOAGRO S A COM 21,108 -9,248 (30.47) 2,102,426
TREEHOUSE FOODS INC COM 18,880 2,326 14.05 269,521
INTREPID POTASH INC COM 16,666 3,472 26.31 1,344,040
SUNOPTA INC COM 15,597 13,820 777.54 1,472,824
ISRAEL CHEMICALS LTD SHS 13,470 713 5.59 1,852,795
ZOETIS INC CL A 12,740 -573 (4.31) 267,486
POST HLDGS INC COM 10,371 -104 (1) 242,600
INGREDION INC COM 8,277 -3,070 (27.06) 100,578
NOODLES & CO CL A 6,175 2,934 90.51 416,087
GREEN PLAINS INC COM 5,968 5,968 New 184,420
CRESUD S A C I F Y A SPONSORED ADR 5,651 -12,421 (68.73) 430,050
F M C CORP COM NEW 4,835 4,835 New 82,986
ARCHER DANIELS MIDLAND CO COM 3,497 -63 (1.77) 66,391


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