THELEME PARTNERS LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 10
New Positions 0
Increased Positions 4
Decreased Positions 3
Positions with Activity 7
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,529

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 14.53%
Consumer/Non-Cyclical
Energy
Financial 59.76%
Healthcare
Services 20.24%
Technology 5.47%
Transportation
Utilities

10 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CME GROUP INC COM -29,282 Sold Out 0
HANESBRANDS INC COM -93,552 Sold Out 0
MOHAWK INDS INC COM 147,056 33,975 30.05 870,000
BORGWARNER INC COM 75,125 New 1,373,402
MCGRAW HILL FINL INC COM 164,418 New 1,821,000
MICROSOFT CORP COM 83,684 15,754 23.19 1,992,000
LOWES COS INC COM 145,035 New 2,074,000
WELLS FARGO & CO NEW COM 418,723 -24,936 (5.62) 7,936,375
SCHWAB CHARLES CORP NEW COM 303,096 30,947 11.37 11,515,800
BANK AMER CORP COM 192,026 10,801 5.96 12,445,000