THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 379
New Positions 23
Increased Positions 103
Decreased Positions 139
Positions with Activity 242
Sold Out Positions 33
Total Mkt Value (in $ millions) 678

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 4.42%
Conglomerates 0.43%
Consumer Cyclical 6.34%
Consumer/Non-Cyclical 2.47%
Energy 4.35%
Financial 16.23%
Healthcare 9.93%
Services 10.16%
Technology 19.58%
Transportation 4.77%
Utilities 2.67%

23 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 6,020 6,020 New 42,099
TENAGA NASIONAL BERHAD SPONSORED ADR 4,994 4,994 New 322,698
LG DISPLAY CO LTD SPONS ADR REP 4,897 4,897 New 310,892
CANADIAN NATL RY CO COM 3,946 3,946 New 58,508
BASF SE SPONSORED ADR 3,519 3,519 New 40,572
SOFTBANK CORP ADR 2,993 2,993 New 98,799
BURGER KING WORLDWIDE INC COM 454 454 New 12,800
KROGER CO COM 439 439 New 6,900
PNC FINL SVCS GROUP INC COM 379 379 New 4,105
HOST HOTELS & RESORTS INC COM 358 358 New 15,000
MEDICLINIC INTL LTD ADR 343 343 New 7,809
NUANCE COMMUNICATIONS INC COM 306 306 New 21,340
SPX CORP COM 265 265 New 3,200
TEREX CORP NEW COM 234 234 New 8,650
ISHARES TR MSCI EAFE ETF 62 62 New 1,002
ISHARES TR MSCI EMG MKT ETF 21 21 New 555
DIAMONDROCK HOSPITALITY CO COM 15 15 New 995
COOPER TIRE & RUBR CO COM 14 14 New 425
SEMTECH CORP COM 11 11 New 395
MENTOR GRAPHICS CORP COM 10 10 New 455