THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 376
New Positions 27
Increased Positions 224
Decreased Positions 103
Positions with Activity 327
Sold Out Positions 36
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 2.49%
Capital Goods 2.2%
Conglomerates 0.49%
Consumer Cyclical 7.38%
Consumer/Non-Cyclical 3.39%
Energy 3.52%
Financial 15.7%
Healthcare 10.69%
Services 12.01%
Technology 15.25%
Transportation 2.25%
Utilities 2.86%

376 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIPER JAFFRAY COS COM -12 Sold Out 0
PPL CORP COM -392 Sold Out 0
RICOH LTD ADR NEW -3,975 Sold Out 0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR -19,400 Sold Out 0
RUSH ENTERPRISES INC CL A -6 Sold Out 0
SAFETY INS GROUP INC COM -8 Sold Out 0
SASOL LTD SPONSORED ADR -42 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -11 Sold Out 0
SOUTHSIDE BANCSHARES INC COM -9 Sold Out 0
SPX CORP COM -188 Sold Out 0
STATE STR CORP COM -332 Sold Out 0
SWEDBANK A B SPD ADR -7,667 Sold Out 0
TALEN ENERGY CORP COM -23 Sold Out 0
TUPPERWARE BRANDS CORP COM -45 Sold Out 0
UNITED FIRE GROUP INC COM -11 Sold Out 0
VERIZON COMMUNICATIONS INC COM -443 Sold Out 0


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