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) 1,560

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 4.98%
Consumer/Non-Cyclical
Energy
Financial 76.67%
Healthcare
Services 10.76%
Technology 5.99%
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 362,339 -14,135 (3.75) 11,535,800
BORGWARNER INC COM 77,744 -17,780 (18.61) 1,272,402
MOHAWK INDS INC COM -240,526 Sold Out 0
VISA INC COM CL A -107,633 Sold Out 0