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) 686

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 2.89%
Conglomerates 0.54%
Consumer Cyclical 7.53%
Consumer/Non-Cyclical 3.77%
Energy 3.68%
Financial 16.98%
Healthcare 11.15%
Services 11.57%
Technology 15.77%
Transportation 2.22%
Utilities 2.64%

401 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PORTLAND GEN ELEC CO COM NEW 14 New 382
MINERALS TECHNOLOGIES INC COM 14 New 215
EMERGENT BIOSOLUTIONS INC COM 14 New 415
PIPER JAFFRAY COS COM 13 New 300
FIRST BUSEY CORP COM 13 13 New 2,065
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 13 13 New 1,106
KORN FERRY INTL COM NEW 13 New 390
INDOFOOD SUKSES MAKMUR TBK ADR 13 New 600
ISHARES TR MSCI EMG MKT ETF 13 -3,365 (99.62) 351
LTC PPTYS INC COM 13 New 290
DIAMONDROCK HOSPITALITY CO COM 13 New 995
RYMAN HOSPITALITY PPTYS INC COM 12 New 215
NETSCOUT SYS INC COM 12 New 305
STERIS CORP COM 12 New 180
PENSKE AUTOMOTIVE GRP INC COM 12 New 230
SNYDERS-LANCE INC COM 12 12 New 375
GRIFFON CORP COM 12 New 700
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 12 New 560
UNITED FIRE GROUP INC COM 12 New 345
SYMETRA FINL CORP COM 12 New 470