THELEME PARTNERS LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 9
New Positions 1
Increased Positions 6
Decreased Positions 2
Positions with Activity 8
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,713

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 19%
Consumer/Non-Cyclical
Energy
Financial 65.59%
Healthcare
Services 9.84%
Technology 5.57%
Transportation
Utilities

9 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LOWES COS INC COM -151,734 Sold Out 0
MCGRAW HILL FINL INC COM 168,481 -24,964 (12.91) 1,586,000
MICROSOFT CORP COM 95,357 New 1,992,000
BANK AMER CORP COM 205,510 10,870 5.59 13,140,000
BORGWARNER INC COM 95,039 11,550 13.83 1,563,402
SCHWAB CHARLES CORP NEW COM 361,012 14,156 4.08 11,985,800
WELLS FARGO & CO NEW COM 452,444 18,325 4.22 8,271,375
MOHAWK INDS INC COM 230,349 74,393 47.70 1,285,000
VISA INC COM CL A 104,324 104,324 New 1,546,000


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