THELEME PARTNERS LLP Information

15 DAVIES STREET, LONDON, , W1K 3AG, (353) 607-1800

Report Date: 06/30/2014

Position Statistics

Total Positions 12
New Positions 0
Increased Positions 5
Decreased Positions 7
Positions with Activity 12
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,602

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 16.39%
Consumer/Non-Cyclical
Energy
Financial 62.05%
Healthcare
Services 16.85%
Technology 4.71%
Transportation
Utilities

12 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 447,695 -22,627 (4.81) 8,409,000
SCHWAB CHARLES CORP NEW COM 318,265 70,948 28.69 10,340,000
BANK AMER CORP COM 200,135 13,462 7.21 11,745,000
MCGRAW HILL FINL INC COM 157,626 2,683 1.73 1,821,000
LOWES COS INC COM 112,307 -11,642 (9.39) 2,074,000
MOHAWK INDS INC COM 95,279 21,933 29.90 669,000
HANESBRANDS INC COM 87,282 -12,453 (12.49) 806,000
BORGWARNER INC COM 80,124 -26,055 (24.54) 1,373,402
MICROSOFT CORP COM 75,482 48,874 183.68 1,617,000
CME GROUP INC COM 28,175 -56,191 (66.6) 339,620
DOLLAR GEN CORP NEW COM -95,508 Sold Out 0
MASCO CORP COM -2,421 Sold Out 0