THELEME PARTNERS LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 15
New Positions 1
Increased Positions 7
Decreased Positions 7
Positions with Activity 14
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,575

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.14%
Conglomerates
Consumer Cyclical 17.95%
Consumer/Non-Cyclical
Energy
Financial 58.56%
Healthcare
Services 21.84%
Technology 1.51%
Transportation
Utilities

1 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 23,752 23,752 New 570,000


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