THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 401
New Positions 39
Increased Positions 161
Decreased Positions 123
Positions with Activity 284
Sold Out Positions 51
Total Mkt Value (in $ millions) 687

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 2.87%
Conglomerates 0.53%
Consumer Cyclical 7.52%
Consumer/Non-Cyclical 3.77%
Energy 3.77%
Financial 17.09%
Healthcare 11.11%
Services 11.49%
Technology 15.87%
Transportation 2.21%
Utilities 2.63%

401 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 -86 Sold Out 0
BAKER HUGHES INC COM -318 Sold Out 0
CANADIAN PAC RY LTD COM -4 Sold Out 0
CARLISLE COS INC COM -323 Sold Out 0
CBL & ASSOC PPTYS INC COM -350 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -509 Sold Out 0
CNOOC LTD SPONSORED ADR -198 Sold Out 0
DEVON ENERGY CORP NEW COM -1,401 Sold Out 0
EDGEWELL PERS CARE CO COM -134 Sold Out 0
ENAGAS S A ADR -2 Sold Out 0
ENERGEN CORP COM -653 Sold Out 0
ENERGIZER HLDGS INC NEW COM -54 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -294 Sold Out 0
FIFTH THIRD BANCORP COM -5 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -255 Sold Out 0
HALYARD HEALTH INC COM -20 Sold Out 0
HOLLYFRONTIER CORP COM -299 Sold Out 0
JOHNSON & JOHNSON COM -407 Sold Out 0
KEPPEL LTD SPONSORED ADR -286 Sold Out 0
KEYCORP NEW COM -367 Sold Out 0


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