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) 724

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 4.58%
Conglomerates 1.1%
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 2.98%
Energy 6.83%
Financial 16.41%
Healthcare 9.86%
Services 10.88%
Technology 15.53%
Transportation 5.25%
Utilities 2.46%

384 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITIL CORP COM 15 New 445
NORTHWESTERN CORP COM NEW 14 New 300
PRIVATEBANCORP INC COM 14 New 480
OMEGA HEALTHCARE INVS INC COM 14 New 375
NETSCOUT SYS INC COM 14 New 305
RLJ LODGING TR COM 14 New 470
GREENBRIER COS INC COM 14 New 190
UNILEVER N V N Y SHS NEW 14 14 New 326
INTEGRA LIFESCIENCES HLDGS CP COM NEW 13 13 New 270
MINERALS TECHNOLOGIES INC COM 13 New 215
CANTEL MEDICAL CORP COM 13 -11 (45.53) 353
WSFS FINL CORP COM 13 New 170
TRIANGLE PETE CORP COM NEW 13 New 1,050
CHEESECAKE FACTORY INC COM 13 New 280
FIRST MIDWEST BANCORP DEL COM 13 New 745
DANA HLDG CORP COM 13 New 540
PORTLAND GEN ELEC CO COM NEW 12 New 355
LTC PPTYS INC COM 12 New 290
FAIR ISAAC CORP COM 12 New 203
KORN FERRY INTL COM NEW 12 New 390