THOMAS WHITE INTERNATIONAL LTD Information

440 S. LASALLE STREET, CHICAGO, Illinois, 60605, (312) 663-8300

Report Date: 03/31/2015

Position Statistics

Total Positions 401
New Positions 39
Increased Positions 161
Decreased Positions 123
Positions with Activity 284
Sold Out Positions 51
Total Mkt Value (in $ millions) 686

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 2.84%
Conglomerates 0.54%
Consumer Cyclical 7.54%
Consumer/Non-Cyclical 3.69%
Energy 3.8%
Financial 17.15%
Healthcare 11.07%
Services 11.5%
Technology 15.95%
Transportation 2.21%
Utilities 2.58%

123 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 18,781 -3,423 (15.42) 849,441
NISSAN MOTORS SPONSORED ADR 6,463 -4,962 (43.43) 323,943
ASTELLAS PHARMA INC ADR 5,997 -77 (1.27) 380,011
CANADIAN NATL RY CO COM 5,516 -3,110 (36.05) 88,202
BAYERISCHE MOTOREN WERKE A G ADR 5,411 -19 (0.34) 164,660
HOLLYSYS AUTOMATION TECHNOLOGI SHS 3,320 -10,949 (76.73) 155,001
AMERIPRISE FINL INC COM 2,537 -895 (26.07) 20,024
BROADCOM CORP CL A 2,510 -1,149 (31.41) 48,454
JONES LANG LASALLE INC COM 2,365 -995 (29.62) 13,437
CADENCE DESIGN SYSTEM INC COM 2,325 -1,385 (37.34) 110,849
HANESBRANDS INC COM 2,261 -1,008 (30.85) 66,999
ON SEMICONDUCTOR CORP COM 2,197 -1,260 (36.45) 204,745
AMERISOURCEBERGEN CORP COM 2,121 -1,002 (32.09) 19,680
CELGENE CORP COM 1,982 -893 (31.06) 15,001
ALLERGAN PLC SHS 1,959 -1,120 (36.39) 5,795
WELLS FARGO & CO NEW COM 1,901 -956 (33.46) 32,791
UNITEDHEALTH GROUP INC COM 1,831 -1,096 (37.45) 15,066
LINCOLN NATL CORP IND COM 1,771 -927 (34.35) 30,199
CMS ENERGY CORP COM 1,743 -1,550 (47.07) 51,787
CVS HEALTH CORP COM 1,732 -996 (36.51) 15,264