THELEME PARTNERS LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 15
New Positions 1
Increased Positions 7
Decreased Positions 7
Positions with Activity 14
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,583

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

Sector Weighting

Basic Materials
Capital Goods 0.13%
Conglomerates
Consumer Cyclical 17.4%
Consumer/Non-Cyclical
Energy
Financial 59.2%
Healthcare
Services 21.69%
Technology 1.57%
Transportation
Utilities

7 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BORGWARNER INC COM 117,390 -13,545 (10.35) 1,820,000
LOWES COS INC COM 110,948 -11,148 (9.13) 2,289,000
DOLLAR GEN CORP NEW COM 86,230 -15,073 (14.88) 1,516,000
MASCO CORP COM 2,131 -52,103 (96.07) 100,000
AMERICAN EXPRESS CO COM -151,729 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -19,496 Sold Out 0
MASTERCARD INC CL A -77,428 Sold Out 0