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) 1,682

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 19.17%
Consumer/Non-Cyclical
Energy
Financial 66.21%
Healthcare
Services 9.7%
Technology 4.93%
Transportation
Utilities

9 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 204,458 10,814 5.59 13,140,000
BORGWARNER INC COM 94,930 11,537 13.83 1,563,402
LOWES COS INC COM -150,469 Sold Out 0
MCGRAW HILL FINL INC COM 163,136 -24,172 (12.91) 1,586,000
MICROSOFT CORP COM 82,897 New 1,992,000
MOHAWK INDS INC COM 227,574 73,497 47.70 1,285,000
SCHWAB CHARLES CORP NEW COM 362,570 14,218 4.08 11,985,800
VISA INC COM CL A 99,748 99,748 New 1,546,000
WELLS FARGO & CO NEW COM 447,068 18,107 4.22 8,271,375


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