THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 326
New Positions 20
Increased Positions 125
Decreased Positions 93
Positions with Activity 218
Sold Out Positions 41
Total Mkt Value (in $ millions) 714

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 2.89%
Conglomerates 0%
Consumer Cyclical 7.27%
Consumer/Non-Cyclical 8.4%
Energy 3.93%
Financial 13.41%
Healthcare 6.4%
Services 16.17%
Technology 12.83%
Transportation 2.84%
Utilities 3.15%

41 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 -522 Sold Out 0
AMERIPRISE FINL INC COM -1,826 Sold Out 0
ARKEMA SPON ADR -4,098 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -4,679 Sold Out 0
BANK AMER CORP COM -274 Sold Out 0
CELANESE CORP DEL COM SER A -334 Sold Out 0
COPART INC COM -459 Sold Out 0
CROWN HOLDINGS INC COM -372 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 -1,760 Sold Out 0
F5 NETWORKS INC COM -552 Sold Out 0
FEDEX CORP COM -769 Sold Out 0
GILEAD SCIENCES INC COM -9 Sold Out 0
GRAINGER W W INC COM -316 Sold Out 0
HANESBRANDS INC COM -1,236 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -159 Sold Out 0
HITACHI LTD ADR 10 COM -2,635 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -2,138 Sold Out 0


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