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) 1,704

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 19.54%
Consumer/Non-Cyclical
Energy
Financial 65.87%
Healthcare
Services 9.8%
Technology 4.79%
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 -155,135 Sold Out 0
MOHAWK INDS INC COM 237,365 76,659 47.70 1,285,000
VISA INC COM CL A 101,510 101,510 New 1,546,000
BORGWARNER INC COM 95,524 11,609 13.83 1,563,402
MCGRAW HILL FINL INC COM 167,022 -24,748 (12.91) 1,586,000
MICROSOFT CORP COM 81,592 New 1,992,000
WELLS FARGO & CO NEW COM 453,023 18,348 4.22 8,271,375
SCHWAB CHARLES CORP NEW COM 363,889 14,269 4.08 11,985,800
BANK AMER CORP COM 203,933 10,786 5.59 13,140,000


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