THOMAS WHITE INTERNATIONAL LTD
440 S. LASALLE STREET, CHICAGO, Illinois, 60605, (312) 663-8300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 435 |
| New Positions | 61 |
| Increased Positions | 178 |
| Decreased Positions | 110 |
| Positions with Activity | 288 |
| Sold Out Positions | 56 |
| Total Mkt Value (in $ millions) |
649 |
Sector Weighting
| Basic Materials | 4.11% |
| Capital Goods | 4.53% |
| Conglomerates | 0% |
| Consumer Cyclical | 8.3% |
| Consumer/Non-Cyclical | 4.84% |
| Energy | 8.35% |
| Financial | 18.04% |
| Healthcare | 7.94% |
| Services | 13.38% |
| Technology | 11.73% |
| Transportation | 2.67% |
| Utilities | 3.51% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
435 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ACE LIMITED | SHS | -7,768 | Sold Out | 0 | |
| AEGON N V | NY REGISTRY SH | Sold Out | 0 | ||
| AFLAC INC | COM | -1,964 | Sold Out | 0 | |
| AIRCASTLE LTD | COM | -9 | Sold Out | 0 | |
| ALEXANDRIA REAL ESTATE EQ INC | COM | -462 | Sold Out | 0 | |
| AMERCO | COM | -19 | Sold Out | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | -17 | Sold Out | 0 | |
| AMERISTAR CASINOS INC | COM | -7 | Sold Out | 0 | |
| BARD C R INC | COM | -259 | Sold Out | 0 | |
| BASF SE | SPONSORED ADR | -9,399 | Sold Out | 0 | |
| BCE INC | COM NEW | -77 | Sold Out | 0 | |
| BNP PARIBAS | SPONSORED ADR | -5,026 | Sold Out | 0 | |
| CANADIAN NATL RY CO | COM | -8,062 | Sold Out | 0 | |
| CAPELLA EDUCATION COMPANY | COM | -4 | Sold Out | 0 | |
| CAPITAL ONE FINL CORP | COM | -266 | Sold Out | 0 | |
| CLIFFS NAT RES INC | COM | -47 | Sold Out | 0 | |
| CLOUD PEAK ENERGY INC | COM | -8 | Sold Out | 0 | |
| CNH GLOBAL N V | SHS NEW | -4,379 | Sold Out | 0 | |
| COOPER TIRE & RUBR CO | COM | -8 | Sold Out | 0 | |
| DILLARDS INC | CL A | -525 | Sold Out | 0 |
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