THELEME PARTNERS LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 12
New Positions 0
Increased Positions 5
Decreased Positions 7
Positions with Activity 12
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,555

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 16.02%
Consumer/Non-Cyclical
Energy
Financial 62.22%
Healthcare
Services 16.95%
Technology 4.82%
Transportation
Utilities

7 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 436,175 -22,045 (4.81) 8,409,000
LOWES COS INC COM 109,756 -11,378 (9.39) 2,074,000
HANESBRANDS INC COM 86,597 -12,356 (12.49) 806,000
BORGWARNER INC COM 72,255 -23,496 (24.54) 1,373,402
CME GROUP INC COM 27,154 -54,156 (66.6) 339,620
DOLLAR GEN CORP NEW COM -92,643 Sold Out 0
MASCO CORP COM -2,392 Sold Out 0


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