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) 6,636

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

Sector Weighting

Basic Materials 27.45%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 6.19%
Consumer/Non-Cyclical 7.21%
Energy 4.97%
Financial 14.29%
Healthcare 7.03%
Services 10.25%
Technology 9.81%
Transportation 3.84%
Utilities 5.16%

84 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 130,113 -227,143 (63.58) 1,272,495
ICICI BK LTD ADR 130,275 -172,451 (56.97) 2,455,699
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -67,414 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -66,553 Sold Out 0
CSX CORP COM 176,798 -66,498 (27.33) 5,745,796
CREDICORP LTD COM 101,753 -65,295 (39.09) 663,838
NRG ENERGY INC COM NEW 17,279 -57,463 (76.88) 566,892
CALPINE CORP COM NEW 119,867 -57,342 (32.36) 5,094,213
GRUPO TELEVISA SA SPON ADR REP ORD -50,347 Sold Out 0
FREEPORT-MCMORAN INC CL B 64,708 -45,966 (41.53) 1,789,480
AMBEV SA SPONSORED ADR 244,914 -31,162 (11.29) 33,734,756
VALERO ENERGY CORP NEW COM 69,981 -26,467 (27.44) 1,292,119
DOW CHEM CO COM 197,438 -25,936 (11.61) 3,680,804
WHITEWAVE FOODS CO COM 11,455 -24,732 (68.35) 326,726
TEVA PHARMACEUTICAL INDS LTD ADR 43,286 -23,577 (35.26) 830,820
SUNOPTA INC COM 17,971 -22,904 (56.03) 1,387,684
WEYERHAEUSER CO COM 173,032 -20,818 (10.74) 5,096,670
POTASH CORP SASK INC COM 340,491 -15,017 (4.22) 9,645,639
STANLEY BLACK & DECKER INC COM 89,887 -13,898 (13.39) 990,162
LAZARD LTD SHS A 38,516 -7,118 (15.6) 712,207