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THELEME PARTNERS LLP Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 14
New Positions 2
Increased Positions 3
Decreased Positions 7
Positions with Activity 10
Sold Out Positions 2
Total Mkt Value
(in $ millions)		 1,349

Sector Weighting

Basic Materials
Capital Goods 7.1%
Conglomerates
Consumer Cyclical 6.71%
Consumer/Non-Cyclical 7.74%
Energy
Financial 56.54%
Healthcare
Services 18.57%
Technology
Transportation 3.35%
Utilities

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

14 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 185,306 4,108 2.27 2,481,000
CANADIAN PAC RY LTD COM 45,213 -117,989 (72.3) 340,277
CME GROUP INC COM 150,738 -2,180 (1.43) 2,350,500
DOLLAR GEN CORP NEW COM 96,044 -37,576 (28.12) 1,763,900
FORTUNE BRANDS HOME & SEC INC COM 53,053 New 1,242,751
LOWES COS INC COM 100,748 New 2,359,993
MASCO CORP COM 42,699 -7,538 (15) 1,926,002
MCGRAW HILL FINL INC COM 53,760 53,760 New 995,000
MOHAWK INDS INC COM 90,577 New 792,800
NEWELL RUBBERMAID INC COM 104,385 New 3,806,900
NEWS CORP CL A -89,433 Sold Out 0
SCHWAB CHARLES CORP NEW COM 91,950 91,950 New 4,842,000
TEMPUR PEDIC INTL INC COM -69,303 Sold Out 0
WELLS FARGO & CO NEW COM 334,926 -16,724 (4.76) 8,371,047

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