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) 6,568

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

Sector Weighting

Basic Materials 26.92%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 7.31%
Energy 4.6%
Financial 14.8%
Healthcare 7.25%
Services 10.29%
Technology 9.81%
Transportation 4.06%
Utilities 5.06%

84 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IROBOT CORP COM 28,541 28,541 New 901,202
ZOETIS INC CL A 27,928 1,808 6.92 750,742
BLACKSTONE GROUP L P COM UNIT LTD 27,765 27,765 New 837,045
BUNGE LIMITED COM 26,207 -288 (1.09) 308,355
ROCK-TENN CO CL A 25,483 25,483 New 508,246
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 25,058 -1,585 (5.95) 411,264
TRULIA INC COM 24,604 24,604 New 442,599
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 23,890 287 1.21 4,191,176
DARLING INGREDIENTS INC COM 21,679 15,020 225.57 1,161,773
ZILLOW INC CL A 19,248 4,217 28.05 146,963
SUNOPTA INC COM 17,832 -22,727 (56.03) 1,387,684
CRESUD S A C I F Y A SPONSORED ADR 17,758 -212 (1.18) 1,537,523
NRG ENERGY INC COM NEW 17,715 -58,915 (76.88) 566,892
ANNIES INC COM 15,830 15,830 New 344,584
WHITEWAVE FOODS CO COM 11,952 -25,804 (68.35) 326,726
INGREDION INC COM 11,405 11,405 New 143,819
HARLEY-DAVIDSON INC COM 9,404 -13 (0.14) 150,318
AGCO CORP COM 7,235 14 .19 156,965
PERKINELMER INC COM 5,696 New 129,343
CELLULAR DYNAMICS INTL INC COM 501 New 55,149