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) 683

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.46%
Conglomerates 0.43%
Consumer Cyclical 6.32%
Consumer/Non-Cyclical 2.47%
Energy 4.47%
Financial 16.24%
Healthcare 9.64%
Services 10.18%
Technology 19.53%
Transportation 4.84%
Utilities 2.71%

379 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CMS ENERGY CORP COM 448 New 12,850
NATIONAL FUEL GAS CO N J COM 446 New 6,400
KROGER CO COM 444 444 New 6,900
COOPER COS INC COM NEW 441 New 2,700
CBL & ASSOC PPTYS INC COM 426 New 21,400
REGAL BELOIT CORP COM 424 New 5,600
KB FINANCIAL GROUP INC SPONSORED ADR 424 -2 (0.5) 12,383
TELEPHONE & DATA SYS INC COM NEW 417 New 16,800
NORFOLK SOUTHERN CORP COM 411 New 3,695
JAZZ PHARMACEUTICALS PLC SHS USD 409 New 2,500
LASALLE HOTEL PPTYS COM SH BEN INT 408 390 2,196.26 9,828
HUMANA INC COM 405 New 2,800
VISTEON CORP COM NEW 401 New 3,800
GENERAL ELECTRIC CO COM 398 New 15,369
COVANCE INC COM 394 New 3,800
TRINITY INDS INC COM 392 -261 (40) 13,800
SIMON PPTY GROUP INC NEW COM 391 New 2,100
GUANGDONG INVT LTD ADR 386 (0.07) 5,842
PRUDENTIAL FINL INC COM 386 New 4,220
GAZPROM O A O SPON ADR 384 102 36.08 79,401