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) 1,570

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

Sector Weighting

Basic Materials
Capital Goods 0.13%
Conglomerates
Consumer Cyclical 17.76%
Consumer/Non-Cyclical
Energy
Financial 58.84%
Healthcare
Services 21.66%
Technology 1.62%
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 -153,431 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -19,339 Sold Out 0
MASTERCARD INC CL A -77,265 Sold Out 0
MASCO CORP COM 2,090 -51,101 (96.07) 100,000
MICROSOFT CORP COM 25,365 25,365 New 570,000
MOHAWK INDS INC COM 66,806 6,097 10.04 515,000
CME GROUP INC COM 76,322 13,280 21.07 1,016,950
DOLLAR GEN CORP NEW COM 84,305 -14,737 (14.88) 1,516,000
HANESBRANDS INC COM 92,174 New 921,000
LOWES COS INC COM 109,185 -10,971 (9.13) 2,289,000
BORGWARNER INC COM 119,829 -13,826 (10.35) 1,820,000
MCGRAW HILL FINL INC COM 146,547 4,912 3.47 1,790,000
BANK OF AMERICA CORPORATION COM 170,788 28,997 20.45 10,955,000
SCHWAB CHARLES CORP NEW COM 220,963 47,685 27.52 8,035,000
WELLS FARGO & CO NEW COM 455,834 16,770 3.82 8,834,000