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 84
New Positions 14
Increased Positions 43
Decreased Positions 39
Positions with Activity 82
Sold Out Positions 4
Total Mkt Value (in $ millions) 6,403

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

Sector Weighting

Basic Materials 26.72%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 7.37%
Energy 4.56%
Financial 14.79%
Healthcare 7.32%
Services 10.26%
Technology 9.9%
Transportation 4.09%
Utilities 5.14%

84 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 120,575 -159,611 (56.97) 2,455,699
TEVA PHARMACEUTICAL INDS LTD ADR 44,657 -24,324 (35.26) 830,820
VALE S A ADR 108,236 108,236 New 9,830,725
ARTISAN PARTNERS ASSET MGMT IN CL A 50,610 50,610 New 972,339
LAUDER ESTEE COS INC CL A 164,171 -4,543 (2.69) 2,197,144
MONDELEZ INTL INC CL A 52,139 696 1.35 1,521,631
PANERA BREAD CO CL A 52,036 17,726 51.67 319,788
ROCK-TENN CO CL A 24,182 24,182 New 508,246
ZILLOW INC CL A 17,046 3,734 28.05 146,963
ZOETIS INC CL A 27,740 1,796 6.92 750,742
FREEPORT-MCMORAN INC CL B 58,427 -41,504 (41.53) 1,789,480
NIKE INC CL B 110,069 40,078 57.26 1,233,953
ADECOAGRO S A COM 30,466 933 3.16 3,462,035
ADOBE SYS INC COM 57,358 -1,488 (2.53) 828,993
AGCO CORP COM 7,136 14 .19 156,965
AGRIUM INC COM 131,645 18,034 15.87 1,479,162
ALNYLAM PHARMACEUTICALS INC COM 32,304 -992 (2.98) 413,625
AMAZON COM INC COM 216,513 134,079 162.65 671,483
ANNIES INC COM 15,816 15,816 New 344,584
APPLE INC COM 128,204 -223,810 (63.58) 1,272,495