THELEME PARTNERS LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 9
New Positions 1
Increased Positions 6
Decreased Positions 2
Positions with Activity 8
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,683

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 19.24%
Consumer/Non-Cyclical
Energy
Financial 66.06%
Healthcare
Services 9.82%
Technology 4.88%
Transportation
Utilities

6 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 450,790 18,258 4.22 8,271,375
SCHWAB CHARLES CORP NEW COM 356,937 13,997 4.08 11,985,800
MOHAWK INDS INC COM 231,416 74,737 47.70 1,285,000
BANK AMER CORP COM 202,619 10,717 5.59 13,140,000
VISA INC COM CL A 101,402 101,402 New 1,546,000
BORGWARNER INC COM 92,444 11,235 13.83 1,563,402


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