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 83
New Positions 13
Increased Positions 42
Decreased Positions 39
Positions with Activity 81
Sold Out Positions 4
Total Mkt Value (in $ millions) 6,287

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

Sector Weighting

Basic Materials 26.54%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 6.42%
Consumer/Non-Cyclical 7.28%
Energy 4.81%
Financial 14.97%
Healthcare 7.48%
Services 10.25%
Technology 9.21%
Transportation 4.34%
Utilities 5.2%

83 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 132,608 -175,540 (56.97) 2,455,699
TEVA PHARMACEUTICAL INDS LTD ADR 44,249 -24,102 (35.26) 830,820
VALE S A ADR 105,680 105,680 New 9,830,725
ARTISAN PARTNERS ASSET MGMT IN CL A 49,599 49,599 New 972,339
LAUDER ESTEE COS INC CL A 164,039 -4,539 (2.69) 2,197,144
MONDELEZ INTL INC CL A 50,564 675 1.35 1,521,631
PANERA BREAD CO CL A 54,063 18,417 51.67 319,788
ROCK-TENN CO CL A 25,829 25,829 New 508,246
ZILLOW INC CL A 16,020 3,510 28.05 146,963
ZOETIS INC CL A 27,094 1,754 6.92 750,742
FREEPORT-MCMORAN INC CL B 56,369 -40,043 (41.53) 1,789,480
NIKE INC CL B 111,846 40,725 57.26 1,233,953
ADECOAGRO S A COM 30,050 921 3.16 3,462,035
ADOBE SYS INC COM 55,066 -1,428 (2.53) 828,993
AGCO CORP COM 7,016 13 .19 156,965
AGRIUM INC COM 126,483 17,326 15.87 1,479,162
ALNYLAM PHARMACEUTICALS INC COM 36,780 -1,129 (2.98) 413,625
AMAZON COM INC COM 211,739 131,122 162.65 671,483
APPLE INC COM 130,393 -227,631 (63.58) 1,272,495
AXIALL CORP COM 84,926 -3,960 (4.46) 2,101,092