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) 1,530

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 12.96%
Consumer/Non-Cyclical
Energy
Financial 62.15%
Healthcare
Services 19.01%
Technology 5.88%
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 -29,717 Sold Out 0
HANESBRANDS INC COM -87,088 Sold Out 0
MOHAWK INDS INC COM 127,699 29,503 30.05 870,000
BORGWARNER INC COM 70,510 New 1,373,402
MCGRAW HILL FINL INC COM 157,626 New 1,821,000
MICROSOFT CORP COM 89,959 16,935 23.19 1,992,000
LOWES COS INC COM 133,192 New 2,074,000
WELLS FARGO & CO NEW COM 418,803 -24,940 (5.62) 7,936,375
SCHWAB CHARLES CORP NEW COM 323,824 33,063 11.37 11,515,800
BANK AMER CORP COM 208,080 11,704 5.96 12,445,000


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