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) 6,509

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

Sector Weighting

Basic Materials 27.4%
Capital Goods 0.47%
Conglomerates
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 7.5%
Energy 2.12%
Financial 14.41%
Healthcare 7.51%
Services 13.79%
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 -23,923 Sold Out 0
IROBOT CORP COM -34,220 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH -244 Sold Out 0
TESORO CORP COM -73,057 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW 114 114 New 13,633
ZIOPHARM ONCOLOGY INC COM 1,421 -1,343 (48.6) 112,386
ARCHER DANIELS MIDLAND CO COM 3,210 -58 (1.77) 66,391
F M C CORP COM NEW 4,003 4,003 New 82,986
GREEN PLAINS INC COM 4,362 4,362 New 184,420
CRESUD S A C I F Y A SPONSORED ADR 4,851 -10,663 (68.73) 430,050
NOODLES & CO CL A 5,983 2,843 90.51 416,087
INGREDION INC COM 8,211 -3,045 (27.06) 100,578
INTREPID POTASH INC COM 10,900 2,271 26.31 1,344,040
ISRAEL CHEMICALS LTD SHS 12,673 671 5.59 1,852,795
POST HLDGS INC COM 12,969 -130 (1) 242,600
ZOETIS INC CL A 13,067 -588 (4.31) 267,486
SUNOPTA INC COM 15,023 13,311 777.54 1,472,824
ADECOAGRO S A COM 18,144 -7,950 (30.47) 2,102,426
LATAM AIRLS GROUP S A SPONSORED ADR 19,378 1,758 9.98 3,208,292
LENDINGCLUB CORP COM 21,118 21,118 New 1,425,955