THELEME PARTNERS LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 10
New Positions 0
Increased Positions 4
Decreased Positions 3
Positions with Activity 7
Sold Out Positions 2
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
Conglomerates
Consumer Cyclical 14.16%
Consumer/Non-Cyclical
Energy
Financial 59.79%
Healthcare
Services 20.01%
Technology 6.03%
Transportation
Utilities

7 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 422,691 -25,172 (5.62) 7,936,375
SCHWAB CHARLES CORP NEW COM 313,115 31,970 11.37 11,515,800
BANK AMER CORP COM 195,760 11,011 5.96 12,445,000
MOHAWK INDS INC COM 145,368 33,585 30.05 870,000
MICROSOFT CORP COM 93,983 17,693 23.19 1,992,000
CME GROUP INC COM -30,061 Sold Out 0
HANESBRANDS INC COM -92,247 Sold Out 0


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