THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 384
New Positions 28
Increased Positions 123
Decreased Positions 115
Positions with Activity 238
Sold Out Positions 29
Total Mkt Value (in $ millions) 676

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 4.4%
Conglomerates 1.12%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 3%
Energy 5.83%
Financial 16.43%
Healthcare 10.1%
Services 10.99%
Technology 16.35%
Transportation 5.56%
Utilities 2.67%

384 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RLJ LODGING TR COM 15 New 470
PRIVATEBANCORP INC COM 14 New 480
MINERALS TECHNOLOGIES INC COM 14 New 215
CANTEL MEDICAL CORP COM 14 -11 (45.53) 353
CARMIKE CINEMAS INC COM 14 New 445
INTEGRA LIFESCIENCES HLDGS CP COM NEW 13 13 New 270
PORTLAND GEN ELEC CO COM NEW 13 New 355
WSFS FINL CORP COM 13 New 170
GENERAL CABLE CORP DEL NEW COM 12 7 114.46 890
FINISH LINE INC CL A 12 New 490
UNILEVER N V N Y SHS NEW 12 12 New 326
CHEESECAKE FACTORY INC COM 12 New 280
GREENBRIER COS INC COM 12 New 190
FIRST MIDWEST BANCORP DEL COM 12 New 745
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 12 New 560
LTC PPTYS INC COM 12 New 290
FAIR ISAAC CORP COM 12 New 203
HEARTLAND PMT SYS INC COM 12 New 230
DANA HLDG CORP COM 11 New 540
STERIS CORP COM 11 New 180