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) 722

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 3.03%
Conglomerates 0.53%
Consumer Cyclical 7.61%
Consumer/Non-Cyclical 3.5%
Energy 3.91%
Financial 16.69%
Healthcare 10.5%
Services 11.06%
Technology 16.4%
Transportation 4.08%
Utilities 2.56%

398 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 29,668 229 .78 921,086
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 20,506 -3,738 (15.42) 849,441
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 20,364 419 2.10 474,694
BANCO LATINOAMERICANO DE COME SHS E 19,830 880 4.64 657,074
BANK OF CHINA ADR 17,741 654 3.83 1,065,549
BAIDU INC SPON ADR REP A 15,204 355 2.39 75,430
HUTCHISON WHAMPOA LTD ADR 15,068 980 6.96 507,697
NETEASE INC SPONSORED ADR 11,865 1,426 13.66 82,300
VALEANT PHARMACEUTICALS INTL I COM 11,043 18 .16 46,137
PRUDENTIAL PLC ADR 10,614 140 1.34 215,208
BRITISH AMERN TOB PLC SPONSORED ADR 10,454 262 2.57 95,501
TATA MTRS LTD SPONSORED ADR 9,961 340 3.54 262,765
ROCHE HLDG LTD SPONSORED ADR 9,928 128 1.31 268,324
BT GROUP PLC ADR 9,849 286 2.99 145,741
TECHTRONIC INDS LTD SPONSORED ADR 9,532 357 3.89 548,766
SMITH & NEPHEW PLC SPDN ADR NEW 9,171 374 4.25 260,251
BAYER A G SPONSORED ADR 9,074 176 1.97 63,297
SK TELECOM LTD SPONSORED ADR 8,822 443 5.28 357,314
MAGNA INTL INC COM 8,798 127 1.46 149,197
ING GROEP N V SPONSORED ADR 8,518 184 2.21 525,471


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