THELEME PARTNERS LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 11
New Positions 2
Increased Positions 5
Decreased Positions 3
Positions with Activity 8
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,514

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

Sector Weighting

Basic Materials
Capital Goods 8.93%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 73.71%
Healthcare
Services 10.42%
Technology 4.68%
Transportation
Utilities

11 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM -78,261 Sold Out 0
BORGWARNER INC COM -56,380 Sold Out 0
UNIVAR INC COM 13,362 13,362 New 600,000
HDFC BANK LTD ADR REPS 3 SHS 19,853 New 340,000
SUMMIT MATLS INC CL A 20,966 New 888,000
MICROSOFT CORP COM 70,815 -16,693 (19.08) 1,612,000
VULCAN MATLS CO COM 135,189 135,189 New 1,462,772
MCGRAW HILL FINL INC COM 157,728 New 1,586,000
BANK AMER CORP COM 238,611 17,096 7.72 14,585,000
SCHWAB CHARLES CORP NEW COM 365,665 11,516 3.25 11,910,900
WELLS FARGO & CO NEW COM 491,839 10,173 2.11 9,186,375


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