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) 1,531

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 17.32%
Consumer/Non-Cyclical
Energy
Financial 61.21%
Healthcare
Services 16.73%
Technology 4.74%
Transportation
Utilities

12 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DOLLAR GEN CORP NEW COM -97,327 Sold Out 0
MASCO CORP COM -2,351 Sold Out 0
CME GROUP INC COM 26,008 -51,870 (66.6) 339,620
MOHAWK INDS INC COM 97,360 22,412 29.90 669,000
HANESBRANDS INC COM 82,800 -11,814 (12.49) 806,000
BORGWARNER INC COM 85,082 -27,667 (24.54) 1,373,402
MICROSOFT CORP COM 72,571 46,989 183.68 1,617,000
MCGRAW HILL FINL INC COM 147,264 2,507 1.73 1,821,000
LOWES COS INC COM 108,968 -11,296 (9.39) 2,074,000
WELLS FARGO & CO NEW COM 430,120 -21,739 (4.81) 8,409,000
SCHWAB CHARLES CORP NEW COM 293,139 65,347 28.69 10,340,000
BANK OF AMERICA CORPORATION COM 188,037 12,648 7.21 11,745,000