THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 376
New Positions 27
Increased Positions 224
Decreased Positions 103
Positions with Activity 327
Sold Out Positions 36
Total Mkt Value (in $ millions) 669

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 2.21%
Conglomerates 0.5%
Consumer Cyclical 7.39%
Consumer/Non-Cyclical 3.43%
Energy 3.52%
Financial 15.54%
Healthcare 10.74%
Services 12.03%
Technology 15.42%
Transportation 2.32%
Utilities 2.85%

327 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 32,446 116 .36 1,848,764
ALIBABA GROUP HLDG LTD SPONSORED ADS 26,069 26,069 New 392,186
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 19,148 -941 (4.68) 452,458
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 17,378 329 1.93 865,849
BANCO LATINOAMERICANO DE COME SHS E 15,934 20 .13 657,905
VALEANT PHARMACEUTICALS INTL I COM 10,900 359 3.41 47,709
BAIDU INC SPON ADR REP A 10,885 -360 (3.2) 73,014
BRITISH AMERN TOB PLC SPONSORED ADR 10,498 448 4.46 99,757
TECHTRONIC INDS LTD SPONSORED ADR 10,333 428 4.32 572,484
BT GROUP PLC ADR 10,068 480 5.01 153,038
NETEASE INC SPONSORED ADR 9,674 683 7.60 88,555
PANDORA A /S ADR 9,476 519 5.80 331,219
CK HUTCHISON HLDGS LTD ADR 9,454 231 2.51 711,926
SMITH & NEPHEW PLC SPDN ADR NEW 9,323 97 1.05 262,978
PRUDENTIAL PLC ADR 9,290 184 2.02 219,562
ROCHE HLDG LTD SPONSORED ADR 9,133 171 1.91 273,452
BAYER A G SPONSORED ADR 8,887 297 3.46 65,489
BANK OF CHINA ADR 8,722 -2,892 (24.9) 800,226
BP PLC SPONSORED ADR 8,637 2,441 39.38 266,503
NIPPON TELEG & TEL CORP SPONSORED ADR 8,559 8,559 New 220,768