THELEME PARTNERS LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 15
New Positions 1
Increased Positions 7
Decreased Positions 7
Positions with Activity 14
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,558

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

Sector Weighting

Basic Materials
Capital Goods 0.14%
Conglomerates
Consumer Cyclical 17.74%
Consumer/Non-Cyclical
Energy
Financial 58.69%
Healthcare
Services 21.9%
Technology 1.53%
Transportation
Utilities

15 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 457,690 16,838 3.82 8,834,000
SCHWAB CHARLES CORP NEW COM 216,142 46,645 27.52 8,035,000
BANK OF AMERICA CORPORATION COM 169,145 28,718 20.45 10,955,000
MCGRAW HILL FINL INC COM 146,171 4,900 3.47 1,790,000
BORGWARNER INC COM 120,393 -13,892 (10.35) 1,820,000
LOWES COS INC COM 108,041 -10,856 (9.13) 2,289,000
HANESBRANDS INC COM 88,830 New 921,000
DOLLAR GEN CORP NEW COM 86,958 -15,200 (14.88) 1,516,000
CME GROUP INC COM 71,319 12,410 21.07 1,016,950
MOHAWK INDS INC COM 67,141 6,127 10.04 515,000
MICROSOFT CORP COM 23,760 23,760 New 570,000
MASCO CORP COM 2,124 -51,932 (96.07) 100,000
AMERICAN EXPRESS CO COM -157,654 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -19,407 Sold Out 0
MASTERCARD INC CL A -76,979 Sold Out 0