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) 1,568

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 4.68%
Consumer/Non-Cyclical
Energy
Financial 77.88%
Healthcare
Services 10.33%
Technology 5.64%
Transportation
Utilities

3 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 79,854 79,854 New 1,021,014
SUMMIT MATLS INC CL A 23,044 23,044 New 888,000
HDFC BANK LTD ADR REPS 3 SHS 20,961 20,961 New 340,000