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) 1,596

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 16.28%
Consumer/Non-Cyclical
Energy
Financial 62.04%
Healthcare
Services 16.86%
Technology 4.82%
Transportation
Utilities

5 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 314,026 70,003 28.69 10,340,000
BANK AMER CORP COM 199,078 13,391 7.21 11,745,000
MCGRAW HILL FINL INC COM 156,843 2,670 1.73 1,821,000
MOHAWK INDS INC COM 94,015 21,642 29.90 669,000
MICROSOFT CORP COM 76,840 49,753 183.68 1,617,000