THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 379
New Positions 23
Increased Positions 103
Decreased Positions 139
Positions with Activity 242
Sold Out Positions 33
Total Mkt Value (in $ millions) 688

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.23%
Conglomerates 0.41%
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 2.45%
Energy 4.34%
Financial 15.18%
Healthcare 10.25%
Services 10.21%
Technology 20.05%
Transportation 4.77%
Utilities 2.78%

379 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETAPP INC COM 444 New 11,250
JAZZ PHARMACEUTICALS PLC SHS USD 439 New 2,500
CBL & ASSOC PPTYS INC COM 438 New 21,400
NATIONAL FUEL GAS CO N J COM 437 New 6,400
COOPER COS INC COM NEW 437 New 2,700
KIMBERLY CLARK CORP COM 437 -871 (66.62) 3,910
KB FINANCIAL GROUP INC SPONSORED ADR 431 -2 (0.5) 12,383
SIMON PPTY GROUP INC NEW COM 427 New 2,100
HUMANA INC COM 424 New 2,800
LASALLE HOTEL PPTYS COM SH BEN INT 419 400 2,196.26 9,828
HEALTH CARE REIT INC COM 408 New 4,900
TELEPHONE & DATA SYS INC COM NEW 406 New 16,800
COVANCE INC COM 406 New 3,800
GUANGDONG INVT LTD ADR 404 (0.07) 5,842
MEDICLINIC INTL LTD ADR 396 396 New 7,809
REGAL BELOIT CORP COM 394 New 5,600
NORFOLK SOUTHERN CORP COM 387 New 3,695
GAZPROM O A O SPON ADR 383 102 36.08 79,401
VISTEON CORP COM NEW 381 New 3,800
AMEREN CORP COM 380 New 8,200


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