THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 327
New Positions 20
Increased Positions 125
Decreased Positions 94
Positions with Activity 219
Sold Out Positions 42
Total Mkt Value (in $ millions) 705

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.88%
Conglomerates 0%
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 8.43%
Energy 4.12%
Financial 13.37%
Healthcare 6.53%
Services 15.79%
Technology 12.83%
Transportation 2.77%
Utilities 3.22%

42 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADECCO SA ADR -3 Sold Out 0
AMERICAN AIRLS GROUP INC COM -573 Sold Out 0
AMERIPRISE FINL INC COM -1,725 Sold Out 0
ARKEMA SPON ADR -4,046 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -4,516 Sold Out 0
BANK AMER CORP COM -268 Sold Out 0
CELANESE CORP DEL COM SER A -332 Sold Out 0
COPART INC COM -403 Sold Out 0
CROWN HOLDINGS INC COM -375 Sold Out 0
DAIMLER AG SPONSORED ADR -2 Sold Out 0
DONGFENG MTR GROUP CO LTD ADR REP SHS H -11 Sold Out 0
EAST WEST BANCORP INC COM -1,703 Sold Out 0
F5 NETWORKS INC COM -531 Sold Out 0
FEDEX CORP COM -772 Sold Out 0
GILEAD SCIENCES INC COM -10 Sold Out 0
GRAINGER W W INC COM -328 Sold Out 0
HANESBRANDS INC COM -1,328 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -159 Sold Out 0
HITACHI LTD ADR 10 COM -2,710 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -2,223 Sold Out 0