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 50
Increased Positions 168
Decreased Positions 126
Positions with Activity 294
Sold Out Positions 63
Total Mkt Value (in $ millions) 752

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 3.92%
Conglomerates 0%
Consumer Cyclical 7.27%
Consumer/Non-Cyclical 3.69%
Energy 6.34%
Financial 17.4%
Healthcare 9.67%
Services 11.94%
Technology 14.97%
Transportation 5.37%
Utilities 2.24%

419 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LORILLARD INC COM 435 New 7,200
THOR INDS INC COM 433 New 8,065
REGAL BELOIT CORP COM 431 New 5,600
NETAPP INC COM 427 159 59.57 11,250
CBL & ASSOC PPTYS INC COM 426 New 21,400
PPL CORP COM 422 New 12,525
COOPER COS INC COM NEW 421 187 80 2,700
CREDICORP LTD COM 417 192 85.21 2,730
TELEPHONE & DATA SYS INC COM NEW 415 415 New 16,800
GAZPROM O A O SPON ADR 412 230 125.67 52,674
BAKER HUGHES INC COM 409 35 9.50 5,475
KB FINANCIAL GROUP INC SPONSORED ADR 404 230 131.85 11,159
KEPPEL LTD SPONSORED ADR 401 224 126.85 22,796
KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A 397 230 137.54 30,870
NORFOLK SOUTHERN CORP COM 395 -2 (0.4) 3,695
TEXAS INSTRS INC COM 393 New 8,160
CMS ENERGY CORP COM 392 -1,406 (78.21) 12,850
CYTEC INDS INC COM 388 New 3,650
PRUDENTIAL FINL INC COM 381 182 91.82 4,220
HUMANA INC COM 373 New 2,800