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) 1,538

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 17.28%
Consumer/Non-Cyclical
Energy
Financial 61.26%
Healthcare
Services 16.68%
Technology 4.78%
Transportation
Utilities

12 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM 147,738 2,515 1.73 1,821,000
BANK OF AMERICA CORPORATION COM 188,977 12,711 7.21 11,745,000
BORGWARNER INC COM 85,412 -27,774 (24.54) 1,373,402
CME GROUP INC COM 25,998 -51,850 (66.6) 339,620
DOLLAR GEN CORP NEW COM -97,009 Sold Out 0
HANESBRANDS INC COM 82,760 -11,808 (12.49) 806,000
LOWES COS INC COM 108,906 -11,290 (9.39) 2,074,000
MASCO CORP COM -2,347 Sold Out 0
MICROSOFT CORP COM 73,460 47,565 183.68 1,617,000
MOHAWK INDS INC COM 97,687 22,487 29.90 669,000
SCHWAB CHARLES CORP NEW COM 294,793 65,716 28.69 10,340,000
WELLS FARGO & CO NEW COM 432,559 -21,862 (4.81) 8,409,000