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) 6,399

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

Sector Weighting

Basic Materials 25.43%
Capital Goods 1.17%
Conglomerates
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 7.45%
Energy 4.92%
Financial 12.83%
Healthcare 6.57%
Services 8.2%
Technology 12.33%
Transportation 5.1%
Utilities 6.97%

76 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZOETIS INC CL A 22,728 -3,989 (14.93) 702,147
CONAGRA FOODS INC COM 22,465 6,436 40.15 734,376
CRESUD S A C I F Y A SPONSORED ADR 22,124 112 .51 1,555,848
ZILLOW INC CL A 15,055 15,055 New 114,767
HARLEY-DAVIDSON INC COM 10,289 10,289 New 150,528
AGCO CORP COM 8,385 11 .13 156,666
DARLING INGREDIENTS INC COM 7,101 191 2.77 356,838
PERKINELMER INC COM 6,027 New 129,343
MEAD JOHNSON NUTRITION CO COM 5,021 5,021 New 54,227
CELLULAR DYNAMICS INTL INC COM 657 New 55,149
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 83 83 New 10,332
ASHLAND INC NEW COM -62,698 Sold Out 0
HAIN CELESTIAL GROUP INC COM -5,875 Sold Out 0
SENOMYX INC COM -9,178 Sold Out 0
V F CORP COM -53,354 Sold Out 0
WESTERN REFNG INC COM -29,258 Sold Out 0