THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 379
New Positions 23
Increased Positions 103
Decreased Positions 139
Positions with Activity 242
Sold Out Positions 33
Total Mkt Value (in $ millions) 688

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.23%
Conglomerates 0.41%
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 2.45%
Energy 4.34%
Financial 15.18%
Healthcare 10.25%
Services 10.21%
Technology 20.05%
Transportation 4.77%
Utilities 2.78%

379 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 2,682 -141 (4.99) 9,610
AGCO CORP COM 266 New 6,100
AIA GROUP LTD SPONSORED ADR 487 -497 (50.48) 21,062
ALAMO GROUP INC COM 6 New 130
ALASKA AIR GROUP INC COM 28 New 404
AMEREN CORP COM 380 New 8,200
AMERICAN AIRLS GROUP INC COM 2,940 38 1.29 52,795
AMERICAN RAILCAR INDS INC COM 9 -6 (40.64) 187
AMERIPRISE FINL INC COM 4,034 -335 (7.66) 31,153
AMERISOURCEBERGEN CORP COM 2,916 -76 (2.53) 30,780
ANIXTER INTL INC COM 8 New 105
APACHE CORP COM 905 New 14,388
APOLLO ED GROUP INC CL A 174 New 6,700
ARYZTA AG ADR 6,618 -314 (4.53) 176,752
ASAHI KASEI CORP ADR 4,972 -463 (8.52) 257,100
ASSURANT INC COM 300 New 4,600
ASTELLAS PHARMA INC ADR 5,443 -507 (8.52) 362,864
ASTORIA FINL CORP COM 9 New 710
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 5,881 -444 (7.02) 230,767
AUTOLIV INC COM 528 New 5,120