THELEME PARTNERS LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 11
New Positions 3
Increased Positions 5
Decreased Positions 4
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,604

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 3.94%
Consumer/Non-Cyclical
Energy
Financial 78.81%
Healthcare
Services 10.06%
Technology 5.8%
Transportation
Utilities

5 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 520,620 41,956 8.77 8,996,375
BANK AMER CORP COM 242,095 7,152 3.04 13,540,000
AMERICAN EXPRESS CO COM 77,658 77,658 New 1,021,014
SUMMIT MATLS INC CL A 22,280 22,280 New 888,000
HDFC BANK LTD ADR REPS 3 SHS 21,240 21,240 New 340,000