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) 1,575

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 17.75%
Consumer/Non-Cyclical
Energy
Financial 58.86%
Healthcare
Services 21.65%
Technology 1.61%
Transportation
Utilities

7 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 455,746 16,767 3.82 8,834,000
SCHWAB CHARLES CORP NEW COM 223,293 48,188 27.52 8,035,000
BANK OF AMERICA CORPORATION COM 171,117 29,053 20.45 10,955,000
MCGRAW HILL FINL INC COM 146,118 4,898 3.47 1,790,000
CME GROUP INC COM 76,637 13,335 21.07 1,016,950
MOHAWK INDS INC COM 67,171 6,130 10.04 515,000
MICROSOFT CORP COM 25,308 25,308 New 570,000