THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 419
New Positions 49
Increased Positions 167
Decreased Positions 126
Positions with Activity 293
Sold Out Positions 63
Total Mkt Value (in $ millions) 746

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 3.79%
Conglomerates 0%
Consumer Cyclical 7.09%
Consumer/Non-Cyclical 3.6%
Energy 6.2%
Financial 17.52%
Healthcare 9.73%
Services 12.08%
Technology 15.08%
Transportation 5.38%
Utilities 2.33%

49 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 12,682 12,682 New 50,477
ASHAI KASEI CORP ADR 4,883 4,883 New 305,332
TDK CORP AMERN DEP SH 4,790 4,790 New 98,982
HITACHI LTD ADR 10 COM 4,677 4,677 New 58,774
RICOH LTD ADR NEW 4,642 4,642 New 80,235
ORIX CORP SPONSORED ADR 4,635 4,635 New 57,152
SEKISUI HOUSE LTD SPONSORED ADR 4,258 4,258 New 320,097
SASOL LTD SPONSORED ADR 4,040 4,040 New 68,622
SEGA SAMMY HLDGS INC SPONSORED ADR 3,708 3,708 New 743,392
HYATT HOTELS CORP COM CL A 2,494 2,494 New 40,761
L-3 COMMUNICATIONS HLDGS INC COM 1,987 1,987 New 16,608
MORGAN STANLEY COM NEW 1,867 1,867 New 56,001
LOWES COS INC COM 1,733 1,733 New 35,750
GENERAL MTRS CO COM 1,618 1,618 New 47,150
GOOGLE INC CL A 1,193 1,193 New 2,003
GOOGLE INC CL C 1,177 1,177 New 2,003
KBR INC COM 1,120 1,120 New 50,555
MACYS INC COM 622 622 New 10,620
SANDS CHINA LTD UNSPONSORE ADR 599 599 New 8,024
BITAUTO HLDGS LTD SPONSORED ADS 478 478 New 8,525