THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 419
New Positions 49
Increased Positions 167
Decreased Positions 126
Positions with Activity 293
Sold Out Positions 63
Total Mkt Value (in $ millions) 748

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 3.85%
Conglomerates 0%
Consumer Cyclical 7.16%
Consumer/Non-Cyclical 3.69%
Energy 6.28%
Financial 17.52%
Healthcare 9.65%
Services 11.95%
Technology 15.04%
Transportation 5.38%
Utilities 2.21%

419 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 26,967 13,346 97.98 488,539
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 18,812 -4,023 (17.62) 924,413
BHP BILLITON PLC SPONSORED ADR 15,462 300 1.98 219,159
CANADIAN PAC RY LTD COM 14,829 -76 (0.51) 76,204
HUTCHISON WHAMPOA LTD ADR 13,614 449 3.41 502,884
SHIRE PLC SPONSORED ADR 12,754 12,754 New 50,477
NETEASE INC SPONSORED ADR 12,012 -4,975 (29.29) 143,638
SEVEN & I HLDGS CO LTD ADR 11,954 111 .94 138,662
ROYAL BK CDA MONTREAL QUE COM 10,374 112 1.09 140,404
ROCHE HLDG LTD SPONSORED ADR 10,224 -45 (0.44) 277,119
BAYER A G SPONSORED ADR 10,081 -55 (0.54) 76,025
SMITH & NEPHEW PLC SPDN ADR NEW 9,663 9,152 1,789.95 107,557
LENOVO GROUP LTD SPONSORED ADR 9,636 -5,503 (36.35) 345,111
KOREA ELECTRIC PWR SPONSORED ADR 9,459 406 4.48 508,562
OIL CO LUKOIL SPONSORED ADR 9,120 349 3.98 161,861
BRITISH AMERN TOB PLC SPONSORED ADR 9,049 -56 (0.62) 75,235
ITOCHU CORP ADR 8,979 180 2.04 339,101
ABB LTD SPONSORED ADR 8,950 -59 (0.66) 375,421
COMPASS GROUP PLC SPONSORED ADR NE 8,901 -84 (0.93) 516,607
TOYOTA MOTOR CORP SP ADR REP2COM 8,706 -2,164 (19.91) 72,772