THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 376
New Positions 27
Increased Positions 224
Decreased Positions 103
Positions with Activity 327
Sold Out Positions 36
Total Mkt Value (in $ millions) 669

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 2.2%
Conglomerates 0.49%
Consumer Cyclical 7.34%
Consumer/Non-Cyclical 3.47%
Energy 3.36%
Financial 15.78%
Healthcare 10.72%
Services 12.02%
Technology 15.05%
Transportation 2.24%
Utilities 2.86%

103 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 18,958 -932 (4.68) 452,458
BAIDU INC SPON ADR REP A 10,397 -344 (3.2) 73,014
BANK OF CHINA ADR 9,371 -3,107 (24.9) 800,226
SK TELECOM LTD SPONSORED ADR 5,149 -2,830 (35.47) 230,580
JAPAN TOB INC ADR 5,031 -2,452 (32.76) 289,665
CANADIAN NATL RY CO COM 3,728 -1,015 (21.4) 69,325
AMERIPRISE FINL INC COM 2,192 -52 (2.32) 19,560
CADENCE DESIGN SYSTEM INC COM 2,129 -34 (1.56) 109,121
JONES LANG LASALLE INC COM 1,959 -19 (0.98) 13,306
AMERISOURCEBERGEN CORP COM 1,950 -30 (1.52) 19,380
HANESBRANDS INC COM 1,926 -29 (1.5) 65,997
ALLERGAN PLC SHS 1,750 -23 (1.29) 5,720
CELGENE CORP COM 1,735 -53 (2.98) 14,554
LOWES COS INC COM 1,693 -18 (1.03) 24,623
CMS ENERGY CORP COM 1,683 -36 (2.08) 50,710
WELLS FARGO & CO NEW COM 1,674 -41 (2.37) 32,015
UNITEDHEALTH GROUP INC COM 1,649 -61 (3.54) 14,532
AUTONATION INC COM 1,632 -24 (1.42) 27,561
CVS HEALTH CORP COM 1,564 -7 (0.43) 15,199
VISA INC COM CL A 1,547 -35 (2.21) 21,878


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