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 4
Total Mkt Value (in $ millions) 6,406

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

Sector Weighting

Basic Materials 27.08%
Capital Goods 0.48%
Conglomerates
Consumer Cyclical 5.01%
Consumer/Non-Cyclical 7.52%
Energy 2.11%
Financial 14.53%
Healthcare 7.55%
Services 13.96%
Technology 6%
Transportation 1.63%
Utilities 3.52%

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 -23,658 Sold Out 0
IROBOT CORP COM -34,546 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH -244 Sold Out 0
TESORO CORP COM -72,556 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW 107 107 New 13,633
ARCHER DANIELS MIDLAND CO COM 3,138 -56 (1.77) 66,391
F M C CORP COM NEW 3,919 3,919 New 82,986
INGREDION INC COM 8,088 -3,000 (27.06) 100,578
ZIOPHARM ONCOLOGY INC COM 1,352 -1,279 (48.6) 112,386
GREEN PLAINS INC COM 4,208 4,208 New 184,420
PANERA BREAD CO CL A 34,335 3,818 12.51 186,591
POST HLDGS INC COM 12,826 -129 (1) 242,600
ZOETIS INC CL A 13,235 -596 (4.31) 267,486
TREEHOUSE FOODS INC COM 21,672 2,670 14.05 269,521
GOLDMAN SACHS GROUP INC COM 77,440 77,440 New 377,719
ALNYLAM PHARMACEUTICALS INC COM 49,639 -2,636 (5.04) 385,334
NOODLES & CO CL A 5,892 2,799 90.51 416,087
CRESUD S A C I F Y A SPONSORED ADR 4,890 -10,748 (68.73) 430,050
TARGA RES CORP COM 43,027 43,027 New 500,025
BUNGE LIMITED COM 43,344 1,912 4.61 506,594


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