THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 399
New Positions 40
Increased Positions 161
Decreased Positions 122
Positions with Activity 283
Sold Out Positions 50
Total Mkt Value (in $ millions) 724

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 3.04%
Conglomerates 0.54%
Consumer Cyclical 7.6%
Consumer/Non-Cyclical 3.47%
Energy 3.99%
Financial 16.83%
Healthcare 10.46%
Services 11.08%
Technology 16.29%
Transportation 4.06%
Utilities 2.55%

399 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 -114 Sold Out 0
BAKER HUGHES INC COM -357 Sold Out 0
CANADIAN PAC RY LTD COM -5 Sold Out 0
CARLISLE COS INC COM -320 Sold Out 0
CBL & ASSOC PPTYS INC COM -379 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -542 Sold Out 0
CNOOC LTD SPONSORED ADR -248 Sold Out 0
DEVON ENERGY CORP NEW COM -1,838 Sold Out 0
ENAGAS S A ADR -2 Sold Out 0
ENERGEN CORP COM -833 Sold Out 0
ENERGIZER HLDGS INC COM -196 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -289 Sold Out 0
FIFTH THIRD BANCORP COM -5 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -262 Sold Out 0
HALYARD HEALTH INC COM -20 Sold Out 0
HOLLYFRONTIER CORP COM -254 Sold Out 0
JOHNSON & JOHNSON COM -406 Sold Out 0
KEPPEL LTD SPONSORED ADR -328 Sold Out 0
KEYCORP NEW COM -362 Sold Out 0
KLA-TENCOR CORP COM -294 Sold Out 0