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) 1,583

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

Sector Weighting

Basic Materials
Capital Goods 0.13%
Conglomerates
Consumer Cyclical 17.4%
Consumer/Non-Cyclical
Energy
Financial 59.2%
Healthcare
Services 21.69%
Technology 1.57%
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 460,251 16,933 3.82 8,834,000
SCHWAB CHARLES CORP NEW COM 228,998 49,419 27.52 8,035,000
BANK OF AMERICA CORPORATION COM 170,679 28,979 20.45 10,955,000
MCGRAW HILL FINL INC COM 146,171 4,900 3.47 1,790,000
BORGWARNER INC COM 117,390 -13,545 (10.35) 1,820,000
LOWES COS INC COM 110,948 -11,148 (9.13) 2,289,000
HANESBRANDS INC COM 92,699 New 921,000
DOLLAR GEN CORP NEW COM 86,230 -15,073 (14.88) 1,516,000
CME GROUP INC COM 77,115 13,418 21.07 1,016,950
MOHAWK INDS INC COM 65,261 5,956 10.04 515,000
MICROSOFT CORP COM 24,839 24,839 New 570,000
MASCO CORP COM 2,131 -52,103 (96.07) 100,000
AMERICAN EXPRESS CO COM -151,729 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -19,496 Sold Out 0
MASTERCARD INC CL A -77,428 Sold Out 0