THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 326
New Positions 20
Increased Positions 125
Decreased Positions 93
Positions with Activity 218
Sold Out Positions 41
Total Mkt Value (in $ millions) 696

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 2.93%
Conglomerates 0%
Consumer Cyclical 7.32%
Consumer/Non-Cyclical 8.43%
Energy 3.98%
Financial 13.32%
Healthcare 6.38%
Services 16.25%
Technology 12.55%
Transportation 2.77%
Utilities 3.15%

326 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SWISS RE LTD SPONSORED ADR 2 2 New 94
HDFC BANK LTD ADR REPS 3 SHS 2 -2 (51.67) 29
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2 -25 (93.73) 50
NUVECTRA CORP COM 1 New 73
BANCO BRADESCO S A SP ADR PFD NEW New 2
ADECCO SA ADR -3 Sold Out 0
AMERICAN AIRLS GROUP INC COM -528 Sold Out 0
AMERIPRISE FINL INC COM -1,757 Sold Out 0
ARKEMA SPON ADR -4,058 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -4,464 Sold Out 0
BANK AMER CORP COM -267 Sold Out 0
CELANESE CORP DEL COM SER A -330 Sold Out 0
COPART INC COM -408 Sold Out 0
CROWN HOLDINGS INC COM -370 Sold Out 0
DAIMLER AG SPONSORED ADR -2 Sold Out 0
DONGFENG MTR GROUP CO LTD ADR REP SHS H -10 Sold Out 0
EAST WEST BANCORP INC COM -1,705 Sold Out 0
F5 NETWORKS INC COM -541 Sold Out 0
FEDEX CORP COM -756 Sold Out 0
GILEAD SCIENCES INC COM -9 Sold Out 0