THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 325
New Positions 20
Increased Positions 125
Decreased Positions 93
Positions with Activity 218
Sold Out Positions 41
Total Mkt Value (in $ millions) 723

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 2.86%
Conglomerates 0%
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 8.51%
Energy 4.13%
Financial 13.25%
Healthcare 6.33%
Services 15.99%
Technology 12.56%
Transportation 2.7%
Utilities 3.14%

325 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ING GROEP N V SPONSORED ADR 4,534 64 1.43 361,255
HOYA CORP SPONSORED ADR 4,203 4,191 34,005.83 116,983
TDK CORP AMERN DEP SH 4,166 255 6.53 69,118
GRIFOLS S A SP ADR REP B NVT 4,086 -34 (0.81) 254,094
CHINA BIOLOGIC PRODS INC COM 3,783 317 9.14 35,642
HUNTINGTON INGALLS INDS INC COM 3,744 1,560 71.45 22,969
EMBRAER S A SP ADR REP 4 COM 3,520 .01 159,782
HOLLYSYS AUTOMATION TECHNOLOGI SHS 3,035 -234 (7.15) 164,169
CMS ENERGY CORP COM 2,776 862 44.99 63,694
SHERWIN WILLIAMS CO COM 2,685 -96 (3.46) 9,294
UNITEDHEALTH GROUP INC COM 2,398 7 .29 17,228
HOME DEPOT INC COM 2,381 355 17.53 18,561
MAGNA INTL INC COM 2,353 -2,328 (49.74) 58,643
CVS HEALTH CORP COM 2,306 458 24.74 24,532
CANADIAN NATL RY CO COM 2,283 -1,966 (46.26) 38,324
SCOTTS MIRACLE GRO CO CL A 2,258 582 34.71 32,656
ZIMMER BIOMET HLDGS INC COM 2,238 -6 (0.25) 18,511
GUANGDONG INVT LTD ADR 2,186 46 2.17 29,451
VISA INC COM CL A 2,125 15 .72 27,167
ALTRIA GROUP INC COM 1,924 795 70.32 29,022


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