THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 372
New Positions 26
Increased Positions 133
Decreased Positions 82
Positions with Activity 215
Sold Out Positions 13
Total Mkt Value (in $ millions) 783

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 3.13%
Conglomerates 0.46%
Consumer Cyclical 7.19%
Consumer/Non-Cyclical 3.66%
Energy 5.24%
Financial 17.14%
Healthcare 9.91%
Services 9.19%
Technology 18.03%
Transportation 4.28%
Utilities 2.61%

372 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 3,210 -7 (0.23) 70,639
JONES LANG LASALLE INC COM 3,172 -9 (0.27) 19,092
GILEAD SCIENCES INC COM 3,063 -8 (0.27) 29,117
BANCO DE CHILE SPONSORED ADR 3,063 2,980 3,576.76 44,452
HCP INC COM 2,937 1,365 86.81 68,996
UNITEDHEALTH GROUP INC COM 2,848 -8 (0.29) 24,086
LOWES COS INC COM 2,817 296 11.76 38,389
ORACLE CORP COM 2,796 155 5.87 64,436
NOMURA HLDGS INC SPONSORED ADR 2,739 246 9.86 416,877
ACTAVIS PLC SHS 2,718 -149 (5.2) 9,110
AMERICAN AIRLS GROUP INC COM 2,711 -5 (0.2) 52,689
WELLS FARGO & CO NEW COM 2,703 -126 (4.46) 49,279
ZIMMER HLDGS INC COM 2,692 -166 (5.81) 22,705
AUTONATION INC COM 2,680 -5 (0.19) 41,249
LINCOLN NATL CORP IND COM 2,676 -6 (0.24) 46,001
CELGENE CORP COM 2,526 -169 (6.28) 21,759
SASOL LTD SPONSORED ADR 2,512 -78 (3) 63,310
EATON CORP PLC SHS 2,510 540 27.39 36,331
TERADATA CORP DEL COM 2,440 956 64.45 54,902
CVS HEALTH CORP COM 2,425 -201 (7.64) 24,040