THELEME PARTNERS LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 15
New Positions 1
Increased Positions 7
Decreased Positions 7
Positions with Activity 14
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,565

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

Sector Weighting

Basic Materials
Capital Goods 0.13%
Conglomerates
Consumer Cyclical 17.65%
Consumer/Non-Cyclical
Energy
Financial 58.78%
Healthcare
Services 21.81%
Technology 1.63%
Transportation
Utilities

15 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN EXPRESS CO COM -156,102 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -19,570 Sold Out 0
MASTERCARD INC CL A -79,050 Sold Out 0
MASCO CORP COM 2,098 -51,296 (96.07) 100,000
MOHAWK INDS INC COM 67,892 6,196 10.04 515,000
MICROSOFT CORP COM 25,473 25,473 New 570,000
HANESBRANDS INC COM 89,595 New 921,000
CME GROUP INC COM 73,688 12,822 21.07 1,016,950
DOLLAR GEN CORP NEW COM 84,062 -14,694 (14.88) 1,516,000
MCGRAW HILL FINL INC COM 147,747 4,952 3.47 1,790,000
BORGWARNER INC COM 118,628 -13,688 (10.35) 1,820,000
LOWES COS INC COM 109,437 -10,996 (9.13) 2,289,000
SCHWAB CHARLES CORP NEW COM 223,453 48,223 27.52 8,035,000
WELLS FARGO & CO NEW COM 453,008 16,666 3.82 8,834,000
BANK OF AMERICA CORPORATION COM 169,693 28,811 20.45 10,955,000