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 5
Total Mkt Value (in $ millions) 7,049

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

Sector Weighting

Basic Materials 31.81%
Capital Goods 0.43%
Conglomerates
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 6.69%
Energy 1.99%
Financial 13.89%
Healthcare 6.36%
Services 12.04%
Technology 5.77%
Transportation 1.92%
Utilities 3.91%

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 -31,711 Sold Out 0
CELLULAR DYNAMICS INTL INC COM -913 Sold Out 0
IROBOT CORP COM -36,329 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH -392 Sold Out 0
TESORO CORP COM -67,176 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW 130 130 New 13,633
ARCHER DANIELS MIDLAND CO COM 3,305 -59 (1.77) 66,391
F M C CORP COM NEW 4,998 4,998 New 82,986
INGREDION INC COM 8,084 -2,998 (27.06) 100,578
GREEN PLAINS INC COM 5,721 5,721 New 184,420
PANERA BREAD CO CL A 34,182 3,801 12.51 186,591
POST HLDGS INC COM 11,305 -114 (1) 242,600
ZOETIS INC CL A 11,933 -537 (4.31) 267,486
TREEHOUSE FOODS INC COM 22,136 2,728 14.05 269,521
GOLDMAN SACHS GROUP INC COM 74,611 74,611 New 377,719
ALNYLAM PHARMACEUTICALS INC COM 41,188 -2,188 (5.04) 385,334
CF INDS HLDGS INC COM 120,591 18,889 18.57 409,476
NOODLES & CO CL A 8,642 4,106 90.51 416,087
CRESUD S A C I F Y A SPONSORED ADR 5,720 -12,572 (68.73) 430,050
TARGA RES CORP COM 52,508 52,508 New 500,025


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