GLOBAL THEMATIC PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 88
New Positions 9
Increased Positions 38
Decreased Positions 48
Positions with Activity 86
Sold Out Positions 12
Total Mkt Value (in $ millions) 6,732

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

Sector Weighting

Basic Materials 27.16%
Capital Goods 1.08%
Conglomerates
Consumer Cyclical 7.86%
Consumer/Non-Cyclical 7.97%
Energy 3.26%
Financial 14.52%
Healthcare 7.13%
Services 10.99%
Technology 7.61%
Transportation 3.57%
Utilities 3.93%

88 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM -145,052 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -28,393 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -26,193 Sold Out 0
FEDEX CORP COM -62,569 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -22,884 Sold Out 0
GOLDMAN SACHS GROUP INC COM -142,842 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -46,306 Sold Out 0
NRG ENERGY INC COM NEW -15,816 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -47,506 Sold Out 0
TRULIA INC COM -20,138 Sold Out 0
WHITEWAVE FOODS CO COM -11,801 Sold Out 0
ZILLOW INC CL A -15,352 Sold Out 0
CELLULAR DYNAMICS INTL INC COM 346 New 55,149
ANDERSONS INC COM 3,916 3,916 New 70,165
PERKINELMER INC COM 5,700 New 129,343
SUNOPTA INC COM 5,907 -10,565 (64.14) 497,630
POST HLDGS INC COM 7,925 7,925 New 186,608
INGREDION INC COM 13,551 1,060 8.49 156,029
CRESUD S A C I F Y A SPONSORED ADR 14,185 -2,019 (12.46) 1,361,324
COBALT INTL ENERGY INC COM 23,241 23,241 New 2,614,255


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