THELEME PARTNERS LLP
15 DAVIES STREET, LONDON, , W1K 3AG, (353) 607-1800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 14 |
| New Positions | 2 |
| Increased Positions | 3 |
| Decreased Positions | 7 |
| Positions with Activity | 10 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
1,349 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 7.1% |
| Conglomerates | |
| Consumer Cyclical | 6.71% |
| Consumer/Non-Cyclical | 7.74% |
| Energy | |
| Financial | 56.54% |
| Healthcare | |
| Services | 18.57% |
| Technology | |
| Transportation | 3.35% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
14 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NEWS CORP | CL A | -89,433 | Sold Out | 0 | |
| TEMPUR PEDIC INTL INC | COM | -69,303 | Sold Out | 0 | |
| MASCO CORP | COM | 42,699 | -7,538 | (15) | 1,926,002 |
| CANADIAN PAC RY LTD | COM | 45,213 | -117,989 | (72.3) | 340,277 |
| FORTUNE BRANDS HOME & SEC INC | COM | 53,053 | New | 1,242,751 | |
| MCGRAW HILL FINL INC | COM | 53,760 | 53,760 | New | 995,000 |
| MOHAWK INDS INC | COM | 90,577 | New | 792,800 | |
| SCHWAB CHARLES CORP NEW | COM | 91,950 | 91,950 | New | 4,842,000 |
| DOLLAR GEN CORP NEW | COM | 96,044 | -37,576 | (28.12) | 1,763,900 |
| LOWES COS INC | COM | 100,748 | New | 2,359,993 | |
| NEWELL RUBBERMAID INC | COM | 104,385 | New | 3,806,900 | |
| CME GROUP INC | COM | 150,738 | -2,180 | (1.43) | 2,350,500 |
| AMERICAN EXPRESS CO | COM | 185,306 | 4,108 | 2.27 | 2,481,000 |
| WELLS FARGO & CO NEW | COM | 334,926 | -16,724 | (4.76) | 8,371,047 |
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