THELEME PARTNERS LLP
15 DAVIES STREET, LONDON, , W1K 3AG, (353) 607-1800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 14 |
| New Positions | 2 |
| Increased Positions | 3 |
| Decreased Positions | 7 |
| Positions with Activity | 10 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
1,354 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 7.07% |
| Conglomerates | |
| Consumer Cyclical | 6.69% |
| Consumer/Non-Cyclical | 7.7% |
| Energy | |
| Financial | 56.72% |
| Healthcare | |
| Services | 18.45% |
| Technology | |
| Transportation | 3.36% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 186,745 | 4,140 | 2.27 | 2,481,000 |
| SCHWAB CHARLES CORP NEW | COM | 92,773 | 92,773 | New | 4,842,000 |
| MCGRAW HILL FINL INC | COM | 53,183 | 53,183 | New | 995,000 |
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