THELEME PARTNERS LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 11
New Positions 2
Increased Positions 5
Decreased Positions 3
Positions with Activity 8
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,514

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

Sector Weighting

Basic Materials
Capital Goods 8.93%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 73.71%
Healthcare
Services 10.42%
Technology 4.68%
Transportation
Utilities

11 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HDFC BANK LTD ADR REPS 3 SHS 19,853 New 340,000
SUMMIT MATLS INC CL A 20,966 New 888,000
AMERICAN EXPRESS CO COM -78,261 Sold Out 0
BANK AMER CORP COM 238,611 17,096 7.72 14,585,000
BORGWARNER INC COM -56,380 Sold Out 0
MCGRAW HILL FINL INC COM 157,728 New 1,586,000
MICROSOFT CORP COM 70,815 -16,693 (19.08) 1,612,000
SCHWAB CHARLES CORP NEW COM 365,665 11,516 3.25 11,910,900
UNIVAR INC COM 13,362 13,362 New 600,000
VULCAN MATLS CO COM 135,189 135,189 New 1,462,772
WELLS FARGO & CO NEW COM 491,839 10,173 2.11 9,186,375


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