THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 327
New Positions 20
Increased Positions 125
Decreased Positions 94
Positions with Activity 219
Sold Out Positions 42
Total Mkt Value (in $ millions) 705

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.88%
Conglomerates 0%
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 8.43%
Energy 4.12%
Financial 13.37%
Healthcare 6.53%
Services 15.79%
Technology 12.83%
Transportation 2.77%
Utilities 3.22%

327 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNTRUST BKS INC COM -1,831 Sold Out 0
TERADATA CORP DEL COM -669 Sold Out 0
TESORO CORP COM -247 Sold Out 0
THE ADT CORPORATION COM -1,035 Sold Out 0
TIGER BRANDS LTD SPON ADR NEW -272 Sold Out 0
UNITED OVERSEAS BK LTD SPONSORED ADR -2,688 Sold Out 0
VALERO ENERGY CORP NEW COM -1,416 Sold Out 0