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) 1,684

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 19.34%
Consumer/Non-Cyclical
Energy
Financial 66.04%
Healthcare
Services 9.78%
Technology 4.84%
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 447,647 18,130 4.22 8,271,375
SCHWAB CHARLES CORP NEW COM 362,331 14,208 4.08 11,985,800
MOHAWK INDS INC COM 232,868 75,206 47.70 1,285,000
BANK AMER CORP COM 201,173 10,640 5.59 13,140,000
MCGRAW HILL FINL INC COM 164,659 -24,398 (12.91) 1,586,000
VISA INC COM CL A 101,325 101,325 New 1,546,000
BORGWARNER INC COM 92,850 11,284 13.83 1,563,402
MICROSOFT CORP COM 81,612 New 1,992,000
LOWES COS INC COM -152,792 Sold Out 0