THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 379
New Positions 23
Increased Positions 103
Decreased Positions 139
Positions with Activity 242
Sold Out Positions 33
Total Mkt Value (in $ millions) 710

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 4.49%
Conglomerates 0.47%
Consumer Cyclical 6.35%
Consumer/Non-Cyclical 2.5%
Energy 4.98%
Financial 16.22%
Healthcare 9.49%
Services 9.77%
Technology 19.37%
Transportation 4.94%
Utilities 2.65%

379 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 33,373 1,863 5.91 484,725
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 22,991 1,422 6.59 1,003,518
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 18,299 2,293 14.33 538,212
BANCO LATINOAMERICANO DE COME SHS E 17,485 12,740 268.55 525,535
HOLLYSYS AUTOMATION TECHNOLOGI SHS 16,373 7,944 94.24 648,709
CANADIAN PAC RY LTD COM 13,598 -1,205 (8.14) 65,257
TATA MTRS LTD SPONSORED ADR 11,731 7,015 148.73 254,520
BANK OF CHINA ADR 10,976 3,979 56.87 896,017
HUTCHISON WHAMPOA LTD ADR 10,912 -1,270 (10.42) 428,477
BAIDU INC SPON ADR REP A 10,038 7,621 315.35 41,082
BRITISH AMERN TOB PLC SPONSORED ADR 9,986 -675 (6.33) 85,420
ROCHE HLDG LTD SPONSORED ADR 8,850 -766 (7.96) 238,711
SAP SE SPON ADR 8,803 3,006 51.85 124,335
BHP BILLITON PLC SPONSORED ADR 8,655 -735 (7.83) 171,565
SK TELECOM LTD SPONSORED ADR 8,346 -590 (6.61) 297,326
NISSAN MOTORS SPONSORED ADR 8,006 -589 (6.85) 426,581
BAYER A G SPONSORED ADR 7,351 -572 (7.22) 49,977
TECHTRONIC INDS LTD SPONSORED ADR 7,319 -785 (9.69) 462,365
ARYZTA AG ADR 7,211 -342 (4.53) 176,752
PRUDENTIAL PLC ADR 7,161 -557 (7.21) 150,989