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) 684

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 4.45%
Conglomerates 0.43%
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 2.48%
Energy 4.42%
Financial 16.22%
Healthcare 9.73%
Services 10.15%
Technology 19.56%
Transportation 4.82%
Utilities 2.73%

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 -3,629 Sold Out 0
NOW INC COM -142 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 -346 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -75 Sold Out 0
RAYONIER INC COM -288 Sold Out 0
ROSS STORES INC COM -757 Sold Out 0
SANMINA CORPORATION COM -22 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -534 Sold Out 0
SHIRE PLC SPONSORED ADR -10,024 Sold Out 0
SKYWORKS SOLUTIONS INC COM -447 Sold Out 0
STANDARD MTR PRODS INC COM -10 Sold Out 0
SWISS RE LTD SPONSORED ADR -4,944 Sold Out 0
TDK CORP AMERN DEP SH -5,743 Sold Out 0
TENARIS S A SPONSORED ADR -2,372 Sold Out 0
TIMKENSTEEL CORP COM -608 Sold Out 0
TJX COS INC NEW COM -3,859 Sold Out 0
UNILEVER PLC SPON ADR NEW -1 Sold Out 0


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