THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 376
New Positions 27
Increased Positions 224
Decreased Positions 103
Positions with Activity 327
Sold Out Positions 36
Total Mkt Value (in $ millions) 684

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 2.2%
Conglomerates 0.49%
Consumer Cyclical 7.38%
Consumer/Non-Cyclical 3.39%
Energy 3.52%
Financial 15.7%
Healthcare 10.69%
Services 12.01%
Technology 15.25%
Transportation 2.25%
Utilities 2.86%

376 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JAZZ PHARMACEUTICALS PLC SHS USD 432 New 2,500
CROWN CASTLE INTL CORP NEW COM 425 425 New 5,075
INVESCO LTD SHS 415 415 New 12,000
ULTA SALON COSMETCS & FRAG INC COM 413 New 2,600
SANDS CHINA LTD UNSPONSORE ADR 412 78 23.35 11,631
LABORATORY CORP AMER HLDGS COM NEW 409 287 235.29 3,420
KIMBERLY CLARK CORP COM 400 New 3,735
SIMON PPTY GROUP INC NEW COM 391 4 1.05 2,122
PT ASTRA INTL TBK ADR 391 -273 (41.14) 47,010
PITNEY BOWES INC COM 390 3 .90 19,525
VISTEON CORP COM NEW 382 New 3,800
REGAL BELOIT CORP COM 371 New 5,600
AON PLC SHS CL A 368 3 .95 3,932
NUANCE COMMUNICATIONS INC COM 358 New 21,565
NETAPP INC COM 356 New 11,250
ASSOCIATED BANC CORP COM 353 New 19,500
PRUDENTIAL FINL INC COM 350 4 1.06 4,305
NATIONAL FUEL GAS CO N J COM 348 New 6,400
ASSURANT INC COM 344 New 4,600
BRIXMOR PPTY GROUP INC COM 337 New 14,400


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