THELEME PARTNERS LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 11
New Positions 3
Increased Positions 5
Decreased Positions 4
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,604

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 3.94%
Consumer/Non-Cyclical
Energy
Financial 78.81%
Healthcare
Services 10.06%
Technology 5.8%
Transportation
Utilities

4 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 402,369 -15,696 (3.75) 11,535,800
BORGWARNER INC COM 63,251 -14,466 (18.61) 1,272,402
MOHAWK INDS INC COM -259,043 Sold Out 0
VISA INC COM CL A -116,476 Sold Out 0