GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 85
New Positions 10
Increased Positions 37
Decreased Positions 47
Positions with Activity 84
Sold Out Positions 11
Total Mkt Value (in $ millions) 6,764

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

Sector Weighting

Basic Materials 31.14%
Capital Goods 0.43%
Conglomerates
Consumer Cyclical 6.04%
Consumer/Non-Cyclical 7.96%
Energy 3.54%
Financial 8.88%
Healthcare 7.23%
Services 13.07%
Technology 5.71%
Transportation 1.91%
Utilities 4.02%

85 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UBS AG SHS NEW -168,722 Sold Out 0
NCR CORP NEW COM -116,790 Sold Out 0
CSX CORP COM 100,458 -107,310 (51.65) 2,706,292
JPMORGAN CHASE & CO COM -102,516 Sold Out 0
WEYERHAEUSER CO COM -82,749 Sold Out 0
CITIGROUP INC COM NEW 198,044 -71,295 (26.47) 3,743,752
LULULEMON ATHLETICA INC COM -63,092 Sold Out 0
CITRIX SYS INC COM -63,045 Sold Out 0
NIKE INC CL B -60,977 Sold Out 0
AGCO CORP COM 29,376 -47,125 (61.6) 608,076
ICICI BK LTD ADR 29,911 -47,016 (61.12) 2,943,991
PANERA BREAD CO CL A 30,575 -46,857 (60.51) 165,842
ROCK-TENN CO CL A -43,518 Sold Out 0
TESORO CORP COM 66,967 -39,238 (36.95) 747,152
CREDICORP LTD COM 55,253 -34,581 (38.5) 367,007
BRASKEM S A SP ADR PFD A -27,415 Sold Out 0
AGRIUM INC COM 131,959 -25,687 (16.29) 1,254,837
PEABODY ENERGY CORP COM -24,322 Sold Out 0
BANK AMER CORP COM 118,391 -20,895 (15) 7,569,731
MOSAIC CO NEW COM 271,368 -16,425 (5.71) 6,031,739


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