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) 709

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 2.88%
Conglomerates 0%
Consumer Cyclical 7.25%
Consumer/Non-Cyclical 8.44%
Energy 4.1%
Financial 13.4%
Healthcare 6.57%
Services 15.86%
Technology 12.58%
Transportation 2.78%
Utilities 3.22%

326 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADECCO SA ADR -3 Sold Out 0
AMERICAN AIRLS GROUP INC COM -568 Sold Out 0
AMERIPRISE FINL INC COM -1,759 Sold Out 0
ARKEMA SPON ADR -4,048 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -4,556 Sold Out 0
BANK AMER CORP COM -272 Sold Out 0
CELANESE CORP DEL COM SER A -335 Sold Out 0
COPART INC COM -404 Sold Out 0
CROWN HOLDINGS INC COM -382 Sold Out 0
DAIMLER AG SPONSORED ADR -2 Sold Out 0
DONGFENG MTR GROUP CO LTD ADR REP SHS H -11 Sold Out 0
EAST WEST BANCORP INC COM -1,720 Sold Out 0
F5 NETWORKS INC COM -526 Sold Out 0
FEDEX CORP COM -783 Sold Out 0
GILEAD SCIENCES INC COM -10 Sold Out 0
GRAINGER W W INC COM -328 Sold Out 0
HANESBRANDS INC COM -1,340 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -155 Sold Out 0
HITACHI LTD ADR 10 COM -2,729 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -2,217 Sold Out 0