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) 1,531

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 17.32%
Consumer/Non-Cyclical
Energy
Financial 61.21%
Healthcare
Services 16.73%
Technology 4.74%
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 -97,327 Sold Out 0
MASCO CORP COM -2,351 Sold Out 0
CME GROUP INC COM 26,008 -51,870 (66.6) 339,620
BORGWARNER INC COM 85,082 -27,667 (24.54) 1,373,402
HANESBRANDS INC COM 82,800 -11,814 (12.49) 806,000
LOWES COS INC COM 108,968 -11,296 (9.39) 2,074,000
WELLS FARGO & CO NEW COM 430,120 -21,739 (4.81) 8,409,000
MCGRAW HILL FINL INC COM 147,264 2,507 1.73 1,821,000
BANK OF AMERICA CORPORATION COM 188,037 12,648 7.21 11,745,000
SCHWAB CHARLES CORP NEW COM 293,139 65,347 28.69 10,340,000
MOHAWK INDS INC COM 97,360 22,412 29.90 669,000
MICROSOFT CORP COM 72,571 46,989 183.68 1,617,000