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) 1,567

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

Sector Weighting

Basic Materials
Capital Goods 0.13%
Conglomerates
Consumer Cyclical 17.73%
Consumer/Non-Cyclical
Energy
Financial 58.77%
Healthcare
Services 21.74%
Technology 1.63%
Transportation
Utilities

3 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM -155,835 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -19,584 Sold Out 0
MASTERCARD INC CL A -79,835 Sold Out 0