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) 1,677

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 19.37%
Consumer/Non-Cyclical
Energy
Financial 65.9%
Healthcare
Services 9.81%
Technology 4.92%
Transportation
Utilities

9 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM 164,595 -24,388 (12.91) 1,586,000
BANK AMER CORP COM 202,487 10,710 5.59 13,140,000
BORGWARNER INC COM 92,303 11,218 13.83 1,563,402
LOWES COS INC COM -154,015 Sold Out 0
MICROSOFT CORP COM 82,588 New 1,992,000
MOHAWK INDS INC COM 232,521 75,094 47.70 1,285,000
SCHWAB CHARLES CORP NEW COM 350,105 13,729 4.08 11,985,800
WELLS FARGO & CO NEW COM 451,121 18,271 4.22 8,271,375
VISA INC COM CL A 101,619 101,619 New 1,546,000