THELEME PARTNERS LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 11
New Positions 3
Increased Positions 5
Decreased Positions 4
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,560

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 4.98%
Consumer/Non-Cyclical
Energy
Financial 76.67%
Healthcare
Services 10.76%
Technology 5.99%
Transportation
Utilities

11 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MOHAWK INDS INC COM -240,526 Sold Out 0
VISA INC COM CL A -107,633 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 20,254 20,254 New 340,000
SUMMIT MATLS INC CL A 25,024 25,024 New 888,000
AMERICAN EXPRESS CO COM 82,957 82,957 New 1,021,014
BORGWARNER INC COM 77,744 -17,780 (18.61) 1,272,402
MCGRAW HILL FINL INC COM 167,878 New 1,586,000
MICROSOFT CORP COM 93,425 New 1,992,000
WELLS FARGO & CO NEW COM 503,797 40,600 8.77 8,996,375
SCHWAB CHARLES CORP NEW COM 362,339 -14,135 (3.75) 11,535,800
BANK AMER CORP COM 226,795 6,700 3.04 13,540,000


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