THELEME PARTNERS LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 15
New Positions 1
Increased Positions 7
Decreased Positions 7
Positions with Activity 14
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,557

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.14%
Conglomerates
Consumer Cyclical 17.79%
Consumer/Non-Cyclical
Energy
Financial 58.61%
Healthcare
Services 21.93%
Technology 1.54%
Transportation
Utilities

15 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM -157,670 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -19,516 Sold Out 0
MASTERCARD INC CL A -77,347 Sold Out 0
MASCO CORP COM 2,121 -51,858 (96.07) 100,000
MICROSOFT CORP COM 23,991 23,991 New 570,000
MOHAWK INDS INC COM 67,341 6,146 10.04 515,000
CME GROUP INC COM 71,685 12,473 21.07 1,016,950
DOLLAR GEN CORP NEW COM 86,094 -15,049 (14.88) 1,516,000
HANESBRANDS INC COM 89,282 New 921,000
LOWES COS INC COM 108,590 -10,911 (9.13) 2,289,000
BORGWARNER INC COM 120,466 -13,900 (10.35) 1,820,000
MCGRAW HILL FINL INC COM 146,798 4,921 3.47 1,790,000
BANK OF AMERICA CORPORATION COM 168,488 28,607 20.45 10,955,000
SCHWAB CHARLES CORP NEW COM 217,749 46,991 27.52 8,035,000
WELLS FARGO & CO NEW COM 454,863 16,734 3.82 8,834,000


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