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) 1,563

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 5.01%
Consumer/Non-Cyclical
Energy
Financial 76.51%
Healthcare
Services 10.85%
Technology 6.04%
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 -242,377 Sold Out 0
VISA INC COM CL A -107,246 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 19,751 19,751 New 340,000
SUMMIT MATLS INC CL A 24,784 24,784 New 888,000
BORGWARNER INC COM 78,316 -17,911 (18.61) 1,272,402
AMERICAN EXPRESS CO COM 82,457 82,457 New 1,021,014
MICROSOFT CORP COM 94,461 New 1,992,000
MCGRAW HILL FINL INC COM 169,496 New 1,586,000
BANK AMER CORP COM 226,524 6,692 3.04 13,540,000
SCHWAB CHARLES CORP NEW COM 363,147 -14,166 (3.75) 11,535,800
WELLS FARGO & CO NEW COM 503,887 40,607 8.77 8,996,375