GLOBAL THEMATIC PARTNERS, LLC Information

681 FIFTH AVENUE, 12TH FLOOR, NEW YORK, New York, 10022, (212) 223-6968

Report Date: 03/31/2014

Position Statistics

Total Positions 76
New Positions 9
Increased Positions 40
Decreased Positions 34
Positions with Activity 74
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,471

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

Sector Weighting

Basic Materials 25.36%
Capital Goods 1.19%
Conglomerates
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 7.41%
Energy 4.77%
Financial 13.39%
Healthcare 6.53%
Services 7.85%
Technology 12.28%
Transportation 5.09%
Utilities 6.84%

76 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASHLAND INC NEW COM -62,721 Sold Out 0
HAIN CELESTIAL GROUP INC COM -5,875 Sold Out 0
SENOMYX INC COM -8,550 Sold Out 0
V F CORP COM -53,603 Sold Out 0
WESTERN REFNG INC COM -30,154 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 93 93 New 10,332
CELLULAR DYNAMICS INTL INC COM 633 New 55,149
MEAD JOHNSON NUTRITION CO COM 5,170 5,170 New 54,227
PERKINELMER INC COM 6,172 New 129,343
DARLING INGREDIENTS INC COM 6,862 185 2.77 356,838
AGCO CORP COM 8,284 11 .13 156,666
HARLEY-DAVIDSON INC COM 9,730 9,730 New 150,528
ZILLOW INC CL A 16,728 16,728 New 114,767
CRESUD S A C I F Y A SPONSORED ADR 19,619 99 .51 1,555,848
CONAGRA FOODS INC COM 22,780 6,526 40.15 734,376
ZOETIS INC CL A 23,094 -4,053 (14.93) 702,147
BUNGE LIMITED COM 23,475 -81,380 (77.61) 311,749
ALNYLAM PHARMACEUTICALS INC COM 23,772 23,772 New 426,322
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 25,905 -487 (1.84) 437,285
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 27,164 7,368 37.22 4,140,890