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) 667

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.37%
Conglomerates 1.13%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 3.09%
Energy 5.91%
Financial 16.47%
Healthcare 9.89%
Services 10.96%
Technology 16.39%
Transportation 5.47%
Utilities 2.77%

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 -7,749 Sold Out 0
ADIDAS AG ADR -5,929 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -8 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -53 Sold Out 0
CA INC COM -307 Sold Out 0
CBIZ INC COM -9 Sold Out 0
COMPASS GROUP PLC SPONSORED ADR NE -7,921 Sold Out 0
CYTEC INDS INC COM -328 Sold Out 0
DOMINOS PIZZA INC COM -6 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -310 Sold Out 0
ENERSYS COM -19 Sold Out 0
ENI S P A SPONSORED ADR -3,772 Sold Out 0
FREEPORT-MCMORAN INC CL B -22 Sold Out 0
GENERAL MTRS CO COM -1,431 Sold Out 0
HIBBETT SPORTS INC COM -6 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -4,574 Sold Out 0
HSN INC COM -12 Sold Out 0
KBR INC COM -915 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -104 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -207 Sold Out 0