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) 6,452

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 1.18%
Conglomerates
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 7.38%
Energy 4.8%
Financial 13.35%
Healthcare 6.54%
Services 7.76%
Technology 12.32%
Transportation 5.07%
Utilities 6.82%

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 23,044 -4,044 (14.93) 702,147
CONAGRA FOODS INC COM 22,824 6,539 40.15 734,376
CRESUD S A C I F Y A SPONSORED ADR 19,588 99 .51 1,555,848
ZILLOW INC CL A 18,232 18,232 New 114,767
HARLEY-DAVIDSON INC COM 9,626 9,626 New 150,528
AGCO CORP COM 8,198 11 .13 156,666
DARLING INGREDIENTS INC COM 6,883 185 2.77 356,838
PERKINELMER INC COM 6,185 New 129,343
MEAD JOHNSON NUTRITION CO COM 5,132 5,132 New 54,227
CELLULAR DYNAMICS INTL INC COM 637 New 55,149
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 92 92 New 10,332
ASHLAND INC NEW COM -62,990 Sold Out 0
HAIN CELESTIAL GROUP INC COM -5,842 Sold Out 0
SENOMYX INC COM -8,345 Sold Out 0
V F CORP COM -53,020 Sold Out 0
WESTERN REFNG INC COM -30,812 Sold Out 0


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