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
TOYOTA MOTOR CORP SP ADR REP2COM -8,319 Sold Out 0
UBS AG SHS NEW -3,880 Sold Out 0
WASHINGTON PRIME GROUP INC COM -20 Sold Out 0
WEIR GROUP PLC ADR -5,144 Sold Out 0