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) 752

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 3.15%
Conglomerates 0.44%
Consumer Cyclical 7.44%
Consumer/Non-Cyclical 3.67%
Energy 4.75%
Financial 17.49%
Healthcare 10.01%
Services 9.13%
Technology 18.01%
Transportation 4.36%
Utilities 2.63%

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 32,062 -1,946 (5.72) 913,967
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 23,580 18 .08 1,004,275
BANCO LATINOAMERICANO DE COME SHS E 20,589 3,357 19.48 627,916
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 18,030 -2,842 (13.62) 464,926
BAIDU INC SPON ADR REP A 15,353 6,792 79.33 73,671
BANK OF CHINA ADR 14,907 1,892 14.54 1,026,298
HOLLYSYS AUTOMATION TECHNOLOGI SHS 13,237 347 2.69 666,169
HUTCHISON WHAMPOA LTD ADR 13,172 1,282 10.78 474,670
NISSAN MOTORS SPONSORED ADR 11,642 2,969 34.24 572,640
TATA MTRS LTD SPONSORED ADR 11,436 -33 (0.29) 253,793
PRUDENTIAL PLC ADR 10,593 3,061 40.65 212,362
BRITISH AMERN TOB PLC SPONSORED ADR 9,662 798 9.00 93,109
BAYER A G SPONSORED ADR 9,327 1,817 24.20 62,072
SK TELECOM LTD SPONSORED ADR 9,235 1,145 14.15 339,389
CANADIAN NATL RY CO COM 9,223 5,310 135.73 137,923
BT GROUP PLC ADR 9,222 9,222 New 141,506
VALEANT PHARMACEUTICALS INTL I COM 9,149 787 9.42 46,063
ROCHE HLDG LTD SPONSORED ADR 9,106 899 10.95 264,857
TECHTRONIC INDS LTD SPONSORED ADR 8,932 1,114 14.24 528,218
SMITH & NEPHEW PLC SPDN ADR NEW 8,530 3,000 54.24 249,633