THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 398
New Positions 39
Increased Positions 160
Decreased Positions 122
Positions with Activity 282
Sold Out Positions 50
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 2.42%
Capital Goods 2.98%
Conglomerates 0.54%
Consumer Cyclical 7.47%
Consumer/Non-Cyclical 3.44%
Energy 3.92%
Financial 17.24%
Healthcare 10.4%
Services 11.17%
Technology 16.06%
Transportation 2.04%
Utilities 2.5%

398 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAMPO OYJ ADR -2 Sold Out 0
SANDISK CORP COM -591 Sold Out 0
SAP SE SPON ADR -40 Sold Out 0
SCHULMAN A INC COM -9 Sold Out 0
SEVEN & I HLDGS CO LTD ADR -6,423 Sold Out 0
SOCIETE GENERALE FRANCE SPONSORED ADR Sold Out 0
SOUTHERN COPPER CORP COM -359 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -30 Sold Out 0
TRICO BANCSHARES COM -10 Sold Out 0
TRINITY INDS INC COM -365 Sold Out 0
TRIUMPH GROUP INC NEW COM -317 Sold Out 0
UNUM GROUP COM -193 Sold Out 0
USANA HEALTH SCIENCES INC COM -30 Sold Out 0
WADDELL & REED FINL INC CL A -213 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -518 Sold Out 0
WESTLAKE CHEM CORP COM -281 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -14 Sold Out 0
WSFS FINL CORP COM -14 Sold Out 0


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