THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 372
New Positions 26
Increased Positions 133
Decreased Positions 82
Positions with Activity 215
Sold Out Positions 13
Total Mkt Value (in $ millions) 765

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.16%
Conglomerates 0.45%
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 3.72%
Energy 4.9%
Financial 17.42%
Healthcare 9.93%
Services 9.22%
Technology 18.05%
Transportation 4.33%
Utilities 2.65%

215 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 33,552 -2,037 (5.72) 913,967
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 24,635 19 .08 1,004,275
BANCO LATINOAMERICANO DE COME SHS E 19,748 3,220 19.48 627,916
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 18,574 -2,928 (13.62) 464,926
BAIDU INC SPON ADR REP A 15,010 6,640 79.33 73,671
BANK OF CHINA ADR 14,748 1,872 14.54 1,026,298
HUTCHISON WHAMPOA LTD ADR 13,049 1,270 10.78 474,670
TATA MTRS LTD SPONSORED ADR 12,492 -36 (0.29) 253,793
HOLLYSYS AUTOMATION TECHNOLOGI SHS 12,411 325 2.69 666,169
NISSAN MOTORS SPONSORED ADR 12,043 3,072 34.24 572,640
BRITISH AMERN TOB PLC SPONSORED ADR 10,844 896 9.00 93,109
PRUDENTIAL PLC ADR 10,680 3,086 40.65 212,362
BT GROUP PLC ADR 9,898 9,898 New 141,506
SK TELECOM LTD SPONSORED ADR 9,866 1,223 14.15 339,389
CANADIAN NATL RY CO COM 9,536 5,491 135.73 137,923
TECHTRONIC INDS LTD SPONSORED ADR 9,202 1,147 14.24 528,218
SMITH & NEPHEW PLC SPDN ADR NEW 9,199 3,235 54.24 249,633
BAYER A G SPONSORED ADR 9,170 1,787 24.20 62,072
VALEANT PHARMACEUTICALS INTL I COM 9,097 783 9.42 46,063
ROCHE HLDG LTD SPONSORED ADR 9,040 892 10.95 264,857