GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 12
Increased Positions 43
Decreased Positions 43
Positions with Activity 86
Sold Out Positions 4
Total Mkt Value (in $ millions) 6,503

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

Sector Weighting

Basic Materials 27.22%
Capital Goods 0.47%
Conglomerates
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 7.47%
Energy 2.13%
Financial 14.52%
Healthcare 7.48%
Services 13.87%
Technology 5.99%
Transportation 1.63%
Utilities 3.47%

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANCO BRADESCO S A SP ADR PFD NEW -23,392 Sold Out 0
IROBOT CORP COM -34,949 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH -260 Sold Out 0
TESORO CORP COM -73,923 Sold Out 0
CRESUD S A C I F Y A SPONSORED ADR 4,954 -10,890 (68.73) 430,050
NEWMONT MINING CORP COM 52,276 -108,736 (67.53) 2,936,829
CONAGRA FOODS INC COM 49,389 -82,967 (62.69) 1,130,950
INTREXON CORP COM 39,397 -37,256 (48.6) 692,884
ZIOPHARM ONCOLOGY INC COM 1,403 -1,326 (48.6) 112,386
FIBRIA CELULOSE S A SP ADR REP COM 35,920 -31,685 (46.87) 2,715,012
NAVISTAR INTL CORP NEW COM 28,754 -20,673 (41.83) 1,628,203
CALPINE CORP COM NEW 34,920 -23,845 (40.58) 2,102,367
AMAZON COM INC COM 329,229 -170,502 (34.12) 621,868
ADECOAGRO S A COM 18,438 -8,078 (30.47) 2,102,426
INGREDION INC COM 8,158 -3,026 (27.06) 100,578
VALERO ENERGY CORP NEW COM 101,835 -31,530 (23.64) 1,549,997
MOSAIC CO NEW COM 206,567 -52,134 (20.15) 4,816,205
YUM BRANDS INC COM 176,018 -30,904 (14.94) 2,029,957
LABORATORY CORP AMER HLDGS COM NEW 95,855 -15,903 (14.23) 784,538
POTASH CORP SASK INC COM 258,584 -26,431 (9.27) 9,352,059