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) 1,709

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 19.6%
Consumer/Non-Cyclical
Energy
Financial 65.86%
Healthcare
Services 9.52%
Technology 5.02%
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 -153,517 Sold Out 0
MCGRAW HILL FINL INC COM 162,644 -24,099 (12.91) 1,586,000
MICROSOFT CORP COM 85,766 New 1,992,000
VISA INC COM CL A 105,804 105,804 New 386,500
SCHWAB CHARLES CORP NEW COM 358,016 14,039 4.08 11,985,800
WELLS FARGO & CO NEW COM 453,437 18,365 4.22 8,271,375
BANK AMER CORP COM 208,138 11,009 5.59 13,140,000
BORGWARNER INC COM 97,197 11,812 13.83 1,563,402
MOHAWK INDS INC COM 237,764 76,787 47.70 1,285,000