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) 726

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 4.59%
Conglomerates 1.11%
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 2.95%
Energy 6.8%
Financial 16.35%
Healthcare 9.84%
Services 10.86%
Technology 15.51%
Transportation 5.3%
Utilities 2.41%

384 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR -8,623 Sold Out 0
ADIDAS AG ADR -6,433 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -8 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -45 Sold Out 0
CA INC COM -327 Sold Out 0
CBIZ INC COM -9 Sold Out 0
COMPASS GROUP PLC SPONSORED ADR NE -8,440 Sold Out 0
CYTEC INDS INC COM -379 Sold Out 0
DOMINOS PIZZA INC COM -5 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -302 Sold Out 0
ENERSYS COM -22 Sold Out 0
ENI S P A SPONSORED ADR -4,601 Sold Out 0
FREEPORT-MCMORAN INC CL B -26 Sold Out 0
GENERAL MTRS CO COM -1,643 Sold Out 0
HIBBETT SPORTS INC COM -6 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -4,900 Sold Out 0
HSN INC COM -12 Sold Out 0
KBR INC COM -1,137 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -226 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -114 Sold Out 0