THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 384
New Positions 28
Increased Positions 123
Decreased Positions 115
Positions with Activity 238
Sold Out Positions 29
Total Mkt Value (in $ millions) 717

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 4.59%
Conglomerates 1.15%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 2.98%
Energy 6.51%
Financial 16.45%
Healthcare 10.02%
Services 10.86%
Technology 15.77%
Transportation 5.36%
Utilities 2.5%

29 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -8,635 Sold Out 0
ADIDAS AG ADR -6,520 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -8 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -46 Sold Out 0
CA INC COM -329 Sold Out 0
CBIZ INC COM -9 Sold Out 0
COMPASS GROUP PLC SPONSORED ADR NE -8,410 Sold Out 0
CYTEC INDS INC COM -363 Sold Out 0
DOMINOS PIZZA INC COM -5 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -326 Sold Out 0
ENERSYS COM -22 Sold Out 0
ENI S P A SPONSORED ADR -4,468 Sold Out 0
FREEPORT-MCMORAN INC CL B -25 Sold Out 0
GENERAL MTRS CO COM -1,600 Sold Out 0
HIBBETT SPORTS INC COM -5 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -4,933 Sold Out 0
HSN INC COM -11 Sold Out 0
KBR INC COM -1,028 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -231 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -115 Sold Out 0