THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 409
New Positions 27
Increased Positions 127
Decreased Positions 125
Positions with Activity 252
Sold Out Positions 44
Total Mkt Value (in $ millions) 695

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 2.99%
Conglomerates 0%
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 4.22%
Energy 6.86%
Financial 19.47%
Healthcare 8.58%
Services 12.31%
Technology 12.93%
Transportation 5.12%
Utilities 2.32%

44 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -6 Sold Out 0
ABBVIE INC COM -7 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -4 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -24 Sold Out 0
AMBEV SA SPONSORED ADR -17 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -5,602 Sold Out 0
BANK MONTREAL QUE COM -9 Sold Out 0
BUCKLE INC COM -8 Sold Out 0
CASH AMER INTL INC COM -7 Sold Out 0
CATAMARAN CORP COM -172 Sold Out 0
CHEMICAL FINL CORP COM -12 Sold Out 0
CISCO SYS INC COM -511 Sold Out 0
CONOCOPHILLIPS COM -18 Sold Out 0
CSX CORP COM -9 Sold Out 0
DENBURY RES INC COM NEW -255 Sold Out 0
DOW CHEM CO COM -10 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -30 Sold Out 0
ENDO INTL PLC SHS -11 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -31 Sold Out 0
FRESH DEL MONTE PRODUCE INC ORD -12 Sold Out 0