THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 379
New Positions 23
Increased Positions 103
Decreased Positions 139
Positions with Activity 242
Sold Out Positions 33
Total Mkt Value (in $ millions) 683

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.46%
Conglomerates 0.43%
Consumer Cyclical 6.32%
Consumer/Non-Cyclical 2.47%
Energy 4.47%
Financial 16.24%
Healthcare 9.64%
Services 10.18%
Technology 19.53%
Transportation 4.84%
Utilities 2.71%

379 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIPPON TELEG & TEL CORP SPONSORED ADR -3,666 Sold Out 0
NOW INC COM -145 Sold Out 0
OLD REP INTL CORP COM -8 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -15 Sold Out 0
PULTE GROUP INC COM -345 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -75 Sold Out 0
RAYONIER INC COM -286 Sold Out 0
ROSS STORES INC COM -756 Sold Out 0
SANMINA CORPORATION COM -21 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -539 Sold Out 0
SHIRE PLC SPONSORED ADR -9,852 Sold Out 0
SKYWORKS SOLUTIONS INC COM -440 Sold Out 0
STANDARD MTR PRODS INC COM -10 Sold Out 0
SWISS RE LTD SPONSORED ADR -4,948 Sold Out 0
TDK CORP AMERN DEP SH -5,670 Sold Out 0
TENARIS S A SPONSORED ADR -2,356 Sold Out 0
TIMKENSTEEL CORP COM -601 Sold Out 0
TJX COS INC NEW COM -3,861 Sold Out 0
UNILEVER PLC SPON ADR NEW -1 Sold Out 0