THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 384
New Positions 28
Increased Positions 123
Decreased Positions 115
Positions with Activity 238
Sold Out Positions 29
Total Mkt Value (in $ millions) 676

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 4.4%
Conglomerates 1.12%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 3%
Energy 5.83%
Financial 16.43%
Healthcare 10.1%
Services 10.99%
Technology 16.35%
Transportation 5.56%
Utilities 2.67%

384 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOYOTA MOTOR CORP SP ADR REP2COM -8,253 Sold Out 0
UBS AG SHS NEW -3,534 Sold Out 0
WASHINGTON PRIME GROUP INC COM -18 Sold Out 0
WEIR GROUP PLC ADR -4,251 Sold Out 0


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