THELEME PARTNERS LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 11
New Positions 2
Increased Positions 5
Decreased Positions 3
Positions with Activity 8
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,505

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

Sector Weighting

Basic Materials
Capital Goods 9.1%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 73.73%
Healthcare
Services 10.22%
Technology 4.66%
Transportation
Utilities

8 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 489,909 10,133 2.11 9,186,375
SCHWAB CHARLES CORP NEW COM 361,853 11,396 3.25 11,910,900
BANK AMER CORP COM 238,319 17,075 7.72 14,585,000
VULCAN MATLS CO COM 136,945 136,945 New 1,462,772
MICROSOFT CORP COM 70,154 -16,538 (19.08) 1,612,000
UNIVAR INC COM 13,584 13,584 New 600,000
AMERICAN EXPRESS CO COM -78,332 Sold Out 0
BORGWARNER INC COM -55,528 Sold Out 0


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