THELEME PARTNERS LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 12
New Positions 0
Increased Positions 5
Decreased Positions 7
Positions with Activity 12
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,547

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%
Conglomerates
Consumer Cyclical 16.74%
Consumer/Non-Cyclical
Energy
Financial 60.8%
Healthcare
Services 17.61%
Technology 4.86%
Transportation
Utilities

12 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DOLLAR GEN CORP NEW COM -95,008 Sold Out 0
CME GROUP INC COM 27,621 -55,087 (66.6) 339,620
BORGWARNER INC COM 78,449 -25,510 (24.54) 1,373,402
WELLS FARGO & CO NEW COM 435,418 -22,007 (4.81) 8,409,000
HANESBRANDS INC COM 88,805 -12,671 (12.49) 806,000
LOWES COS INC COM 116,268 -12,053 (9.39) 2,074,000
MASCO CORP COM -2,214 Sold Out 0
MCGRAW HILL FINL INC COM 156,060 2,657 1.73 1,821,000
BANK AMER CORP COM 197,316 13,272 7.21 11,745,000
MOHAWK INDS INC COM 91,653 21,098 29.90 669,000
MICROSOFT CORP COM 75,174 48,675 183.68 1,617,000
SCHWAB CHARLES CORP NEW COM 280,111 62,442 28.69 10,340,000