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
UNILEVER N V N Y SHS NEW 13 New 326
WEST PHARMACEUTICAL SVSC INC COM 13 New 240
FIRST MIDWEST BANCORP DEL COM 13 New 745
HEARTLAND PMT SYS INC COM 13 New 230
LTC PPTYS INC COM 12 New 290
SUMITOMO CORP SPONSORED ADR 12 -4 (26.65) 1,200
STERIS CORP COM 12 New 180
RYMAN HOSPITALITY PPTYS INC COM 12 New 215
DANA HLDG CORP COM 12 New 540
CARMIKE CINEMAS INC COM 12 New 445
PENSKE AUTOMOTIVE GRP INC COM 11 New 230
KORN FERRY INTL COM NEW 11 New 390
CORE MARK HOLDING CO INC COM 11 New 180
NETSCOUT SYS INC COM 11 New 305
KULICKE & SOFFA INDS INC COM 11 New 765
SYNNEX CORP COM 11 1 12.31 146
SYMETRA FINL CORP COM 11 New 470
BANK MUTUAL CORP NEW COM 11 New 1,640
NELNET INC CL A 11 New 235
EMERGENT BIOSOLUTIONS INC COM 11 New 415