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%

63 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEROPOSTALE COM -1 Sold Out 0
ALLSTATE CORP COM -1,299 Sold Out 0
ALTRIA GROUP INC COM -276 Sold Out 0
AMERICAS CAR MART INC COM -6 Sold Out 0
ATLAS COPCO AB SP ADR A NEW -57 Sold Out 0
AVNET INC COM -287 Sold Out 0
B/E AEROSPACE INC COM -173 Sold Out 0
BANCORPSOUTH INC COM -13 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -3,612 Sold Out 0
BRASKEM S A SP ADR PFD A -123 Sold Out 0
BRF SA SPONSORED ADR -131 Sold Out 0
BRINKER INTL INC COM -59 Sold Out 0
CAMERON INTERNATIONAL CORP COM -361 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -289 Sold Out 0
CHEVRON CORP NEW COM -2,524 Sold Out 0
CITIGROUP INC COM NEW -2,982 Sold Out 0
CIVEO CORP COM -441 Sold Out 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT -7 Sold Out 0
DISNEY WALT CO COM DISNEY -183 Sold Out 0
EAGLE BANCORP INC MD COM -10 Sold Out 0