THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 326
New Positions 20
Increased Positions 125
Decreased Positions 93
Positions with Activity 218
Sold Out Positions 41
Total Mkt Value (in $ millions) 714

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 2.89%
Conglomerates 0%
Consumer Cyclical 7.27%
Consumer/Non-Cyclical 8.4%
Energy 3.93%
Financial 13.41%
Healthcare 6.4%
Services 16.17%
Technology 12.83%
Transportation 2.84%
Utilities 3.15%

326 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 1,856 766 70.32 29,022
AUTONATION INC COM 1,851 -7 (0.35) 36,650
CONAGRA FOODS INC COM 1,814 652 56.13 40,055
PING AN INS GROUP CO CHINA LTD SPON ADR REP H 1,794 67 3.88 205,687
CHINA PETE & CHEM CORP SPON ADR H SHS 1,740 1,166 203.06 25,536
REYNOLDS AMERICAN INC COM 1,693 1,360 408.49 33,764
LOWES COS INC COM 1,689 -11 (0.66) 21,016
CROWN CASTLE INTL CORP NEW COM 1,681 898 114.73 18,510
SASOL LTD SPONSORED ADR 1,631 1,631 New 53,331
DR REDDYS LABS LTD ADR 1,577 586 59.07 34,070
ON SEMICONDUCTOR CORP COM 1,560 New 161,460
LG DISPLAY CO LTD SPONS ADR REP 1,543 -3,287 (68.05) 140,806
KROGER CO COM 1,529 321 26.57 42,817
NVR INC COM 1,472 -10 (0.7) 847
VERIZON COMMUNICATIONS INC COM 1,468 1,468 New 28,993
EXXON MOBIL CORP COM 1,468 786 115.38 16,304
AMEREN CORP COM 1,456 441 43.49 30,267
WELLS FARGO & CO NEW COM 1,426 33 2.37 28,049
DR PEPPER SNAPPLE GROUP INC COM 1,384 1,384 New 15,015
AMERISOURCEBERGEN CORP COM 1,292 -1 (0.06) 17,450


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