THELEME PARTNERS LLP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 8
New Positions 0
Increased Positions 4
Decreased Positions 3
Positions with Activity 7
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,429

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 13.13%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 73.36%
Healthcare
Services 12.2%
Technology
Transportation
Utilities

8 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HDFC BANK LTD ADR REPS 3 SHS 8,802 -12,574 (58.82) 140,000
SUMMIT MATLS INC CL A 18,838 New 901,320
AMERICAN EXPRESS CO COM 67,066 4,580 7.33 1,025,000
BANK AMER CORP COM 244,972 25,334 11.54 16,825,000
S&P GLOBAL INC COM 174,272 12,822 7.94 1,631,000
SCHWAB CHARLES CORP NEW COM 294,240 -10,796 (3.54) 10,356,900
VULCAN MATLS CO COM 187,575 12,377 7.07 1,742,772
WELLS FARGO & CO NEW COM 433,145 -37,985 (8.06) 8,666,375


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