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) 712

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.46%
Conglomerates 0.47%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 2.5%
Energy 4.91%
Financial 16.16%
Healthcare 9.53%
Services 9.79%
Technology 19.52%
Transportation 4.96%
Utilities 2.65%

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 -3,794 Sold Out 0
NOW INC COM -148 Sold Out 0
OLD REP INTL CORP COM -8 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -14 Sold Out 0
PULTE GROUP INC COM -354 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -84 Sold Out 0
RAYONIER INC COM -276 Sold Out 0
ROSS STORES INC COM -727 Sold Out 0
SANMINA CORPORATION COM -23 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -841 Sold Out 0
SHIRE PLC SPONSORED ADR -10,117 Sold Out 0
SKYWORKS SOLUTIONS INC COM -407 Sold Out 0
STANDARD MTR PRODS INC COM -10 Sold Out 0
SWISS RE LTD SPONSORED ADR -4,914 Sold Out 0
TDK CORP AMERN DEP SH -5,609 Sold Out 0
TENARIS S A SPONSORED ADR -2,806 Sold Out 0
TIMKENSTEEL CORP COM -644 Sold Out 0
TJX COS INC NEW COM -3,657 Sold Out 0
UNILEVER PLC SPON ADR NEW -1 Sold Out 0