THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 398
New Positions 40
Increased Positions 161
Decreased Positions 122
Positions with Activity 283
Sold Out Positions 50
Total Mkt Value (in $ millions) 739

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 3.07%
Conglomerates 0.54%
Consumer Cyclical 7.61%
Consumer/Non-Cyclical 3.46%
Energy 4.05%
Financial 16.67%
Healthcare 10.31%
Services 11.06%
Technology 16.11%
Transportation 4.05%
Utilities 2.62%

398 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APOLLO ED GROUP INC CL A -110 Sold Out 0
BAKER HUGHES INC COM -359 Sold Out 0
CANADIAN PAC RY LTD COM -5 Sold Out 0
CARLISLE COS INC COM -312 Sold Out 0
CBL & ASSOC PPTYS INC COM -388 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -539 Sold Out 0
CNOOC LTD SPONSORED ADR -266 Sold Out 0
DEVON ENERGY CORP NEW COM -1,913 Sold Out 0
ENAGAS S A ADR -2 Sold Out 0
ENERGEN CORP COM -821 Sold Out 0
ENERGIZER HLDGS INC COM -203 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -291 Sold Out 0
FIFTH THIRD BANCORP COM -5 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -263 Sold Out 0
HALYARD HEALTH INC COM -20 Sold Out 0
HOLLYFRONTIER CORP COM -266 Sold Out 0
JOHNSON & JOHNSON COM -412 Sold Out 0
KEPPEL LTD SPONSORED ADR -334 Sold Out 0
KEYCORP NEW COM -369 Sold Out 0
KLA-TENCOR CORP COM -293 Sold Out 0


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