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) 681

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.43%
Conglomerates 0.43%
Consumer Cyclical 6.31%
Consumer/Non-Cyclical 2.46%
Energy 4.43%
Financial 16.14%
Healthcare 9.91%
Services 10.15%
Technology 19.53%
Transportation 4.77%
Utilities 2.69%

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 31,148 1,738 5.91 969,450
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 22,278 1,378 6.59 1,003,518
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 19,107 2,394 14.33 538,212
BANCO LATINOAMERICANO DE COME SHS E 16,155 11,772 268.55 525,535
HOLLYSYS AUTOMATION TECHNOLOGI SHS 15,640 7,588 94.24 648,709
CANADIAN PAC RY LTD COM 12,460 -1,105 (8.14) 65,257
BANK OF CHINA ADR 12,046 4,367 56.87 896,017
TATA MTRS LTD SPONSORED ADR 10,535 6,299 148.73 254,520
HUTCHISON WHAMPOA LTD ADR 9,946 -1,157 (10.42) 428,477
BAIDU INC SPON ADR REP A 9,623 7,306 315.35 41,082
BRITISH AMERN TOB PLC SPONSORED ADR 9,331 -630 (6.33) 85,420
SAP SE SPON ADR 8,758 2,991 51.85 124,335
SK TELECOM LTD SPONSORED ADR 8,426 -596 (6.61) 297,326
ROCHE HLDG LTD SPONSORED ADR 8,224 -712 (7.96) 238,711
TECHTRONIC INDS LTD SPONSORED ADR 7,617 -817 (9.69) 462,365
BHP BILLITON PLC SPONSORED ADR 7,516 -639 (7.83) 171,565
NISSAN MOTORS SPONSORED ADR 7,494 -551 (6.85) 426,581
PRUDENTIAL PLC ADR 7,173 -558 (7.21) 150,989
ARYZTA AG ADR 7,084 -336 (4.53) 176,752
BAYER A G SPONSORED ADR 6,987 -544 (7.22) 49,977