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) 710

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 4.49%
Conglomerates 0.47%
Consumer Cyclical 6.35%
Consumer/Non-Cyclical 2.5%
Energy 4.98%
Financial 16.22%
Healthcare 9.49%
Services 9.77%
Technology 19.37%
Transportation 4.94%
Utilities 2.65%

379 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RAILCAR INDS INC COM 13 -9 (40.64) 187
UNILEVER N V N Y SHS NEW 13 New 326
GENERAL CABLE CORP DEL NEW COM 13 New 890
SUMITOMO CORP SPONSORED ADR 13 -5 (26.65) 1,200
FIRST MIDWEST BANCORP DEL COM 13 New 745
GREENBRIER COS INC COM 13 New 190
HEARTLAND PMT SYS INC COM 13 New 230
WEST PHARMACEUTICAL SVSC INC COM 12 New 240
LTC PPTYS INC COM 12 New 290
NETSCOUT SYS INC COM 12 New 305
DANA HLDG CORP COM 12 New 540
COMMERCIAL METALS CO COM 11 New 670
STERIS CORP COM 11 New 180
PENSKE AUTOMOTIVE GRP INC COM 11 New 230
RYMAN HOSPITALITY PPTYS INC COM 11 New 215
NELNET INC CL A 11 New 235
SYMETRA FINL CORP COM 11 New 470
KULICKE & SOFFA INDS INC COM 11 New 765
BANK MUTUAL CORP NEW COM 11 New 1,640
CORE MARK HOLDING CO INC COM 11 New 180


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