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 85
New Positions 12
Increased Positions 43
Decreased Positions 42
Positions with Activity 85
Sold Out Positions 4
Total Mkt Value (in $ millions) 6,927

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

Sector Weighting

Basic Materials 30.98%
Capital Goods 0.43%
Conglomerates
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 7.05%
Energy 2%
Financial 13.78%
Healthcare 6.77%
Services 12.23%
Technology 5.92%
Transportation 1.76%
Utilities 3.76%

85 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 -27,138 Sold Out 0
IROBOT CORP COM -36,553 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH -379 Sold Out 0
TESORO CORP COM -64,136 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW 128 128 New 13,633
ARCHER DANIELS MIDLAND CO COM 3,503 -63 (1.77) 66,391
F M C CORP COM NEW 4,683 4,683 New 82,986
INGREDION INC COM 8,175 -3,032 (27.06) 100,578
GREEN PLAINS INC COM 5,732 5,732 New 184,420
PANERA BREAD CO CL A 33,932 3,773 12.51 186,591
POST HLDGS INC COM 10,594 -106 (1) 242,600
ZOETIS INC CL A 13,262 -597 (4.31) 267,486
TREEHOUSE FOODS INC COM 18,996 2,341 14.05 269,521
GOLDMAN SACHS GROUP INC COM 77,973 77,973 New 377,719
ALNYLAM PHARMACEUTICALS INC COM 50,602 -2,687 (5.04) 385,334
CF INDS HLDGS INC COM 130,733 20,478 18.57 409,476
NOODLES & CO CL A 6,208 2,949 90.51 416,087
CRESUD S A C I F Y A SPONSORED ADR 5,879 -12,922 (68.73) 430,050
TARGA RES CORP COM 46,347 46,347 New 500,025
BUNGE LIMITED COM 46,232 2,039 4.61 506,594