THELEME PARTNERS LLP
15 DAVIES STREET, LONDON, , W1K 3AG, (353) 607-1800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 14 |
| New Positions | 2 |
| Increased Positions | 3 |
| Decreased Positions | 7 |
| Positions with Activity | 10 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
1,359 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 7.2% |
| Conglomerates | |
| Consumer Cyclical | 6.88% |
| Consumer/Non-Cyclical | 7.86% |
| Energy | |
| Financial | 56.1% |
| Healthcare | |
| Services | 18.5% |
| Technology | |
| Transportation | 3.47% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
14 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| NEWS CORP | CL A | -90,385 | Sold Out | 0 | |
| TEMPUR PEDIC INTL INC | COM | -78,219 | Sold Out | 0 | |
| CANADIAN PAC RY LTD | COM | 47,115 | -122,952 | (72.3) | 340,277 |
| DOLLAR GEN CORP NEW | COM | 95,392 | -37,321 | (28.12) | 1,763,900 |
| MASCO CORP | COM | 43,797 | -7,732 | (15) | 1,926,002 |
| WELLS FARGO & CO NEW | COM | 333,837 | -16,670 | (4.76) | 8,371,047 |
| CME GROUP INC | COM | 153,182 | -2,216 | (1.43) | 2,350,500 |
| MCGRAW HILL FINL INC | COM | 55,422 | 55,422 | New | 995,000 |
| FORTUNE BRANDS HOME & SEC INC | COM | 54,109 | New | 1,242,751 | |
| LOWES COS INC | COM | 100,701 | New | 2,359,993 | |
| MOHAWK INDS INC | COM | 93,471 | New | 792,800 | |
| NEWELL RUBBERMAID INC | COM | 106,784 | New | 3,806,900 | |
| SCHWAB CHARLES CORP NEW | COM | 93,644 | 93,644 | New | 4,842,000 |
| AMERICAN EXPRESS CO | COM | 181,907 | 4,033 | 2.27 | 2,481,000 |
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