THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 419
New Positions 50
Increased Positions 168
Decreased Positions 126
Positions with Activity 294
Sold Out Positions 63
Total Mkt Value (in $ millions) 744

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

Sector Weighting

Basic Materials 6.38%
Capital Goods 3.94%
Conglomerates 0%
Consumer Cyclical 7.3%
Consumer/Non-Cyclical 3.78%
Energy 6.44%
Financial 17.35%
Healthcare 9.69%
Services 11.83%
Technology 15.13%
Transportation 5.31%
Utilities 2.26%

419 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 8,556 -57 (0.66) 375,421
ACTAVIS PLC SHS 2,922 New 13,425
ADIDAS AG ADR 7,972 -12 (0.15) 163,900
AEROPOSTALE COM -1 Sold Out 0
AGCO CORP COM 326 New 6,100
AIA GROUP LTD SPONSORED ADR 781 495 172.93 38,519
ALAMO GROUP INC COM 7 New 130
ALASKA AIR GROUP INC COM 20 New 404
ALLSTATE CORP COM -1,329 Sold Out 0
ALTRIA GROUP INC COM -291 Sold Out 0
AMEREN CORP COM 327 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 -6 Sold Out 0
AMERIPRISE FINL INC COM 4,082 -67 (1.63) 33,719
AMERISOURCEBERGEN CORP COM 2,305 New 31,580
ANIXTER INTL INC COM 10 New 105
APACHE CORP COM 1,586 117 7.95 16,288
APOLLO ED GROUP INC CL A 198 New 6,700
ASHAI KASEI CORP ADR 4,666 4,666 New 305,332


Create your free portfolio