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) 1,563

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 5.01%
Consumer/Non-Cyclical
Energy
Financial 76.51%
Healthcare
Services 10.85%
Technology 6.04%
Transportation
Utilities

11 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MOHAWK INDS INC COM -242,377 Sold Out 0
VISA INC COM CL A -107,246 Sold Out 0
BORGWARNER INC COM 78,316 -17,911 (18.61) 1,272,402
SCHWAB CHARLES CORP NEW COM 363,147 -14,166 (3.75) 11,535,800
MCGRAW HILL FINL INC COM 169,496 New 1,586,000
MICROSOFT CORP COM 94,461 New 1,992,000
BANK AMER CORP COM 226,524 6,692 3.04 13,540,000
HDFC BANK LTD ADR REPS 3 SHS 19,751 19,751 New 340,000
SUMMIT MATLS INC CL A 24,784 24,784 New 888,000
WELLS FARGO & CO NEW COM 503,887 40,607 8.77 8,996,375
AMERICAN EXPRESS CO COM 82,457 82,457 New 1,021,014


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