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) 1,516

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 16.88%
Consumer/Non-Cyclical
Energy
Financial 60.84%
Healthcare
Services 17.48%
Technology 4.8%
Transportation
Utilities

12 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 194,967 13,114 7.21 11,745,000
BORGWARNER INC COM 77,625 -25,242 (24.54) 1,373,402
CME GROUP INC COM 27,577 -54,999 (66.6) 339,620
DOLLAR GEN CORP NEW COM -94,386 Sold Out 0
HANESBRANDS INC COM 87,806 -12,528 (12.49) 806,000
LOWES COS INC COM 113,987 -11,816 (9.39) 2,074,000
MASCO CORP COM -2,293 Sold Out 0
MCGRAW HILL FINL INC COM 150,961 2,570 1.73 1,821,000
MICROSOFT CORP COM 72,797 47,136 183.68 1,617,000
MOHAWK INDS INC COM 90,529 20,839 29.90 669,000
SCHWAB CHARLES CORP NEW COM 274,320 61,152 28.69 10,340,000
WELLS FARGO & CO NEW COM 425,495 -21,505 (4.81) 8,409,000