THELEME PARTNERS LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 9
New Positions 1
Increased Positions 6
Decreased Positions 2
Positions with Activity 8
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,722

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 18.67%
Consumer/Non-Cyclical
Energy
Financial 66.1%
Healthcare
Services 9.6%
Technology 5.63%
Transportation
Utilities

9 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 456,497 18,489 4.22 8,271,375
SCHWAB CHARLES CORP NEW COM 368,084 14,434 4.08 11,985,800
MOHAWK INDS INC COM 228,332 73,741 47.70 1,285,000
BANK AMER CORP COM 211,685 11,196 5.59 13,140,000
MCGRAW HILL FINL INC COM 165,293 -24,492 (12.91) 1,586,000
VISA INC COM CL A 101,680 101,680 New 1,546,000
MICROSOFT CORP COM 96,921 New 1,992,000
BORGWARNER INC COM 93,022 11,305 13.83 1,563,402
LOWES COS INC COM -146,632 Sold Out 0