THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 371
New Positions 26
Increased Positions 133
Decreased Positions 82
Positions with Activity 215
Sold Out Positions 13
Total Mkt Value (in $ millions) 778

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 3.13%
Conglomerates 0.48%
Consumer Cyclical 7.09%
Consumer/Non-Cyclical 3.64%
Energy 5.35%
Financial 17.38%
Healthcare 10.3%
Services 9.29%
Technology 17.38%
Transportation 4.31%
Utilities 2.62%

371 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MINERALS TECHNOLOGIES INC COM 15 New 215
CHEESECAKE FACTORY INC COM 14 New 280
CARMIKE CINEMAS INC COM 14 New 445
DIAMONDROCK HOSPITALITY CO COM 14 New 995
PORTLAND GEN ELEC CO COM NEW 13 New 382
NETSCOUT SYS INC COM 13 New 305
WEST PHARMACEUTICAL SVSC INC COM 13 New 240
EMERGENT BIOSOLUTIONS INC COM 13 New 415
FIRST MIDWEST BANCORP DEL COM 13 New 745
LTC PPTYS INC COM 13 New 290
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 13 New 560
RYMAN HOSPITALITY PPTYS INC COM 12 New 215
KORN FERRY INTL COM NEW 12 New 390
WSFS FINL CORP COM 12 New 170
STERIS CORP COM 12 New 180
HEARTLAND PMT SYS INC COM 12 New 230
KULICKE & SOFFA INDS INC COM 12 New 765
GREENBRIER COS INC COM 12 New 190
BANK MUTUAL CORP NEW COM 12 New 1,640
DANA HLDG CORP COM 12 New 540