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) 6,396

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

Sector Weighting

Basic Materials 25.41%
Capital Goods 1.16%
Conglomerates
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 7.45%
Energy 4.86%
Financial 12.93%
Healthcare 6.53%
Services 8.14%
Technology 12.34%
Transportation 5.06%
Utilities 7.04%

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 -62,768 Sold Out 0
HAIN CELESTIAL GROUP INC COM -5,886 Sold Out 0
SENOMYX INC COM -9,133 Sold Out 0
V F CORP COM -53,895 Sold Out 0
WESTERN REFNG INC COM -28,659 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 84 84 New 10,332
CELLULAR DYNAMICS INTL INC COM 669 New 55,149
MEAD JOHNSON NUTRITION CO COM 5,050 5,050 New 54,227
PERKINELMER INC COM 6,039 New 129,343
DARLING INGREDIENTS INC COM 7,137 192 2.77 356,838
AGCO CORP COM 8,349 11 .13 156,666
HARLEY-DAVIDSON INC COM 10,200 10,200 New 150,528
ZILLOW INC CL A 15,083 15,083 New 114,767
CRESUD S A C I F Y A SPONSORED ADR 21,953 111 .51 1,555,848
CONAGRA FOODS INC COM 22,406 6,419 40.15 734,376
ZOETIS INC CL A 22,834 -4,008 (14.93) 702,147
BUNGE LIMITED COM 23,207 -80,451 (77.61) 311,749
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 24,307 6,593 37.22 4,140,890
ALNYLAM PHARMACEUTICALS INC COM 24,663 24,663 New 426,322
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 24,685 -464 (1.84) 437,285