THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 409
New Positions 27
Increased Positions 127
Decreased Positions 125
Positions with Activity 252
Sold Out Positions 44
Total Mkt Value (in $ millions) 696

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 2.98%
Conglomerates 0%
Consumer Cyclical 7.57%
Consumer/Non-Cyclical 4.2%
Energy 6.83%
Financial 19.48%
Healthcare 8.74%
Services 12.41%
Technology 12.76%
Transportation 5.18%
Utilities 2.34%

409 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 9,811 335 3.54 377,910
ABBOTT LABS COM -6 Sold Out 0
ABBVIE INC COM -8 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -4 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -24 Sold Out 0
ACTAVIS PLC SHS 2,732 -1,872 (40.66) 13,425
ADIDAS AG ADR 8,676 250 2.96 164,149
AEROPOSTALE COM 2 New 365
AGCO CORP COM 346 New 6,100
AIA GROUP LTD SPONSORED ADR 278 241 662.04 14,113
ALAMO GROUP INC COM 7 New 130
ALASKA AIR GROUP INC COM 19 New 202
ALLSTATE CORP COM 1,283 -1,246 (49.27) 22,834
ALTRIA GROUP INC COM 257 New 6,710
AMBEV SA SPONSORED ADR -18 Sold Out 0
AMCOL INTL CORP COM 10 New 225
AMEREN CORP COM 336 New 8,200
AMERICAN EQTY INVT LIFE HLD CO COM 8 New 330
AMERICAN RAILCAR INDS INC COM 8 New 125
AMERICAS CAR MART INC COM 5 New 150