THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 398
New Positions 40
Increased Positions 161
Decreased Positions 122
Positions with Activity 283
Sold Out Positions 50
Total Mkt Value (in $ millions) 739

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 3.07%
Conglomerates 0.54%
Consumer Cyclical 7.61%
Consumer/Non-Cyclical 3.46%
Energy 4.05%
Financial 16.67%
Healthcare 10.31%
Services 11.06%
Technology 16.11%
Transportation 4.05%
Utilities 2.62%

122 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 20,556 -3,747 (15.42) 849,441
NISSAN MOTORS SPONSORED ADR 6,702 -5,146 (43.43) 323,943
BAYERISCHE MOTOREN WERKE A G ADR 6,339 -22 (0.34) 164,660
ASTELLAS PHARMA INC ADR 5,624 -72 (1.27) 380,011
CANADIAN NATL RY CO COM 5,333 -3,006 (36.05) 88,202
HOLLYSYS AUTOMATION TECHNOLOGI SHS 3,980 -13,127 (76.73) 155,001
ON SEMICONDUCTOR CORP COM 2,592 -1,487 (36.45) 204,745
AMERIPRISE FINL INC COM 2,568 -906 (26.07) 20,024
JONES LANG LASALLE INC COM 2,308 -971 (29.62) 13,437
BROADCOM CORP CL A 2,290 -1,048 (31.41) 48,454
AMERISOURCEBERGEN CORP COM 2,240 -1,058 (32.09) 19,680
CADENCE DESIGN SYSTEM INC COM 2,206 -1,314 (37.34) 110,849
HANESBRANDS INC COM 2,167 -967 (30.85) 66,999
WELLS FARGO & CO NEW COM 1,836 -923 (33.46) 32,791
UNITEDHEALTH GROUP INC COM 1,802 -1,079 (37.45) 15,066
ORACLE CORP COM 1,792 -1,039 (36.7) 40,787
CMS ENERGY CORP COM 1,770 -1,574 (47.07) 51,787
LINCOLN NATL CORP IND COM 1,770 -926 (34.35) 30,199
ACTAVIS PLC SHS 1,746 -999 (36.39) 5,795
CELGENE CORP COM 1,741 -785 (31.06) 15,001


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