GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 72
New Positions 6
Increased Positions 30
Decreased Positions 41
Positions with Activity 71
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,608

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

Sector Weighting

Basic Materials 30.06%
Capital Goods 0.95%
Conglomerates
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 7.96%
Energy 4.44%
Financial 11%
Healthcare 8.06%
Services 6.69%
Technology 11.02%
Transportation 4.47%
Utilities 7.15%

72 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BUNGE LIMITED COM 111,748 -153,082 (57.8) 1,392,496
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 79,970 -151,709 (65.48) 5,074,263
HAIN CELESTIAL GROUP INC COM 5,732 -122,205 (95.52) 66,016
FREEPORT-MCMORAN COPPER & GOLD COM 49,949 -108,566 (68.49) 1,513,156
APPLE INC COM 125,530 -92,524 (42.43) 239,132
CATERPILLAR INC DEL COM -75,836 Sold Out 0
FEDEX CORP COM 54,189 -74,184 (57.79) 399,773
CF INDS HLDGS INC COM 320,533 -70,806 (18.09) 1,322,660
WESTERN REFNG INC COM 29,822 -49,419 (62.37) 722,607
LABORATORY CORP AMER HLDGS COM NEW 160,011 -48,724 (23.34) 1,579,422
MOSAIC CO NEW COM 348,045 -41,523 (10.66) 7,143,777
AGCO CORP COM 8,860 -41,388 (82.37) 156,462
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 24,975 -39,166 (61.06) 445,502
HARLEY-DAVIDSON INC COM -38,072 Sold Out 0
TEEKAY CORPORATION COM -37,171 Sold Out 0
ADOBE SYS INC COM 57,907 -31,675 (35.36) 904,231
VALERO ENERGY CORP NEW COM 108,402 -30,219 (21.8) 1,935,749
DOW CHEM CO COM 293,229 -30,058 (9.3) 6,018,653
AMBEV SA SPONSORED ADR 241,495 -27,872 (10.35) 31,080,384
CALPINE CORP COM NEW 223,118 -27,662 (11.03) 10,440,727