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 49
Increased Positions 167
Decreased Positions 126
Positions with Activity 293
Sold Out Positions 63
Total Mkt Value (in $ millions) 748

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 3.85%
Conglomerates 0%
Consumer Cyclical 7.16%
Consumer/Non-Cyclical 3.69%
Energy 6.28%
Financial 17.52%
Healthcare 9.65%
Services 11.95%
Technology 15.04%
Transportation 5.38%
Utilities 2.21%

419 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNICARE INC COM 437 New 6,900
COOPER COS INC COM NEW 432 192 80 2,700
NETAPP INC COM 429 160 59.57 11,250
THOR INDS INC COM 429 New 8,065
REGAL BELOIT CORP COM 428 New 5,600
PPL CORP COM 419 New 12,525
CREDICORP LTD COM 417 192 85.21 2,730
CBL & ASSOC PPTYS INC COM 414 New 21,400
KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A 413 239 137.54 30,870
TELEPHONE & DATA SYS INC COM NEW 411 411 New 16,800
GAZPROM O A O SPON ADR 406 226 125.67 52,674
KEPPEL LTD SPONSORED ADR 405 227 126.85 22,796
BAKER HUGHES INC COM 402 35 9.50 5,475
KB FINANCIAL GROUP INC SPONSORED ADR 401 228 131.85 11,159
NORFOLK SOUTHERN CORP COM 397 -2 (0.4) 3,695
CMS ENERGY CORP COM 388 -1,394 (78.21) 12,850
CYTEC INDS INC COM 383 New 3,650
TEXAS INSTRS INC COM 382 New 8,160
PRUDENTIAL FINL INC COM 375 180 91.82 4,220
VISTEON CORP COM NEW 371 New 3,800