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) 6,669

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

Sector Weighting

Basic Materials 32.66%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 7.98%
Energy 3.66%
Financial 8.99%
Healthcare 7.22%
Services 11.98%
Technology 5.77%
Transportation 1.85%
Utilities 3.81%

85 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 34,297 -53,911 (61.12) 2,943,991
VALE S A ADR 202,492 55,078 37.36 27,290,004
ARTISAN PARTNERS ASSET MGMT IN CL A 72,748 -2,045 (2.74) 1,499,965
LAUDER ESTEE COS INC CL A 159,596 -4,419 (2.69) 1,930,518
MONDELEZ INTL INC CL A 84,192 -2,584 (2.98) 2,279,476
NOODLES & CO CL A 3,982 3,982 New 218,411
PANERA BREAD CO CL A 26,772 -41,029 (60.51) 165,842
ROCK-TENN CO CL A -48,768 Sold Out 0
ZOETIS INC CL A 12,883 -14,672 (53.25) 279,522
FREEPORT-MCMORAN INC CL B 207,288 100,584 94.26 9,583,336
NIKE INC CL B -58,664 Sold Out 0
ADECOAGRO S A COM 26,759 308 1.16 3,023,576
ADOBE SYS INC COM 95,849 16,724 21.14 1,211,739
AGCO CORP COM 30,246 -48,520 (61.6) 608,076
AGRIUM INC COM 144,971 -28,220 (16.29) 1,254,837
ALNYLAM PHARMACEUTICALS INC COM 41,201 -386 (0.93) 405,799
AMAZON COM INC COM 358,841 41,957 13.24 943,922
ANDERSONS INC COM 20,005 16,899 544.04 451,890
ARCHER DANIELS MIDLAND CO COM 3,236 3,236 New 67,584
AXIALL CORP COM 93,437 -2,750 (2.86) 2,017,633


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