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 49
Increased Positions 167
Decreased Positions 126
Positions with Activity 293
Sold Out Positions 63
Total Mkt Value (in $ millions) 747

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 3.8%
Conglomerates 0%
Consumer Cyclical 7.16%
Consumer/Non-Cyclical 3.65%
Energy 6.19%
Financial 17.49%
Healthcare 9.66%
Services 12.01%
Technology 15.06%
Transportation 5.34%
Utilities 2.3%

419 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEROPOSTALE COM -1 Sold Out 0
ALLSTATE CORP COM -1,303 Sold Out 0
ALTRIA GROUP INC COM -279 Sold Out 0
AMERICAS CAR MART INC COM -6 Sold Out 0
ATLAS COPCO AB SP ADR A NEW -58 Sold Out 0
AVNET INC COM -284 Sold Out 0
B/E AEROSPACE INC COM -173 Sold Out 0
BANCORPSOUTH INC COM -13 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -3,601 Sold Out 0
BRASKEM S A SP ADR PFD A -123 Sold Out 0
BRF SA SPONSORED ADR -132 Sold Out 0
BRINKER INTL INC COM -59 Sold Out 0
CAMERON INTERNATIONAL CORP COM -364 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -293 Sold Out 0
CHEVRON CORP NEW COM -2,522 Sold Out 0
CITIGROUP INC COM NEW -2,948 Sold Out 0
CIVEO CORP COM -439 Sold Out 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT -7 Sold Out 0
DISNEY WALT CO COM DISNEY -181 Sold Out 0
EAGLE BANCORP INC MD COM -10 Sold Out 0