THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 401
New Positions 39
Increased Positions 161
Decreased Positions 123
Positions with Activity 284
Sold Out Positions 51
Total Mkt Value (in $ millions) 687

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 2.87%
Conglomerates 0.53%
Consumer Cyclical 7.52%
Consumer/Non-Cyclical 3.77%
Energy 3.77%
Financial 17.09%
Healthcare 11.11%
Services 11.49%
Technology 15.87%
Transportation 2.21%
Utilities 2.63%

401 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTA SALON COSMETCS & FRAG INC COM 432 432 New 2,600
KIMBERLY CLARK CORP COM 429 -20 (4.48) 3,735
BIDVEST GROUP LTD SPONSORED ADR 08 419 102 32.14 8,622
LENNAR CORP CL A 416 416 New 7,850
SANDS CHINA LTD UNSPONSORE ADR 415 135 48.42 9,429
PITNEY BOWES INC COM 405 405 New 19,350
PPL CORP COM 398 New 12,503
SIMON PPTY GROUP INC NEW COM 393 New 2,100
AON PLC SHS CL A 392 392 New 3,895
NUANCE COMMUNICATIONS INC COM 391 4 1.05 21,565
REGAL BELOIT CORP COM 389 New 5,600
ASSOCIATED BANC CORP COM 384 384 New 19,500
VISTEON CORP COM NEW 378 New 3,800
PRUDENTIAL FINL INC COM 376 4 .95 4,260
CHIPOTLE MEXICAN GRILL INC COM 371 371 New 500
BANK AMER CORP COM 362 New 20,260
BRIXMOR PPTY GROUP INC COM 352 352 New 14,400
NETAPP INC COM 350 New 11,250
STATE STR CORP COM 348 5 1.56 4,545
SHERWIN WILLIAMS CO COM 347 347 New 1,250