THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 398
New Positions 39
Increased Positions 160
Decreased Positions 122
Positions with Activity 282
Sold Out Positions 50
Total Mkt Value (in $ millions) 705

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 2.98%
Conglomerates 0.54%
Consumer Cyclical 7.47%
Consumer/Non-Cyclical 3.44%
Energy 3.92%
Financial 17.24%
Healthcare 10.4%
Services 11.17%
Technology 16.06%
Transportation 2.04%
Utilities 2.5%

398 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APOLLO ED GROUP INC CL A -86 Sold Out 0
BAKER HUGHES INC COM -338 Sold Out 0
CANADIAN PAC RY LTD COM -4 Sold Out 0
CARLISLE COS INC COM -319 Sold Out 0
CBL & ASSOC PPTYS INC COM -347 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -479 Sold Out 0
CNOOC LTD SPONSORED ADR -229 Sold Out 0
DEVON ENERGY CORP NEW COM -1,687 Sold Out 0
ENAGAS S A ADR -2 Sold Out 0
ENERGEN CORP COM -808 Sold Out 0
ENERGIZER HLDGS INC COM -184 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -275 Sold Out 0
FIFTH THIRD BANCORP COM -5 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -258 Sold Out 0
HALYARD HEALTH INC COM -20 Sold Out 0
HOLLYFRONTIER CORP COM -265 Sold Out 0
JOHNSON & JOHNSON COM -396 Sold Out 0
KEPPEL LTD SPONSORED ADR -311 Sold Out 0
KEYCORP NEW COM -372 Sold Out 0
KLA-TENCOR CORP COM -278 Sold Out 0