THELEME PARTNERS LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 9
New Positions 1
Increased Positions 6
Decreased Positions 2
Positions with Activity 8
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,701

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 19.57%
Consumer/Non-Cyclical
Energy
Financial 65.68%
Healthcare
Services 9.61%
Technology 5.13%
Transportation
Utilities

9 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
LOWES COS INC COM -153,663 Sold Out 0
VISA INC COM CL A 104,861 104,861 New 386,500
MOHAWK INDS INC COM 236,890 76,505 47.70 1,285,000
BORGWARNER INC COM 96,087 11,677 13.83 1,563,402
MCGRAW HILL FINL INC COM 163,517 -24,229 (12.91) 1,586,000
MICROSOFT CORP COM 87,349 New 1,992,000
WELLS FARGO & CO NEW COM 453,189 18,355 4.22 8,271,375
SCHWAB CHARLES CORP NEW COM 351,663 13,790 4.08 11,985,800
BANK AMER CORP COM 207,743 10,988 5.59 13,140,000


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