THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 384
New Positions 28
Increased Positions 123
Decreased Positions 115
Positions with Activity 238
Sold Out Positions 29
Total Mkt Value (in $ millions) 722

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 4.6%
Conglomerates 1.12%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 2.98%
Energy 6.78%
Financial 16.09%
Healthcare 9.81%
Services 10.86%
Technology 15.47%
Transportation 5.35%
Utilities 2.46%

238 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 26,765 -1,805 (6.32) 457,671
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 19,620 355 1.85 941,465
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 17,437 15,815 975.01 470,769
CANADIAN PAC RY LTD COM 14,224 -1,034 (6.77) 71,042
HUTCHISON WHAMPOA LTD ADR 13,096 -672 (4.88) 478,328
BHP BILLITON PLC SPONSORED ADR 12,289 -2,180 (15.07) 186,143
SHIRE PLC SPONSORED ADR 11,551 -832 (6.72) 47,087
SEVEN & I HLDGS CO LTD ADR 10,960 -750 (6.41) 129,776
BRITISH AMERN TOB PLC SPONSORED ADR 10,651 1,864 21.21 91,190
KOREA ELECTRIC PWR SPONSORED ADR 10,172 -416 (3.93) 488,574
LENOVO GROUP LTD SPONSORED ADR 9,793 -591 (5.69) 325,467
ROCHE HLDG LTD SPONSORED ADR 9,446 -646 (6.41) 259,368
SK TELECOM LTD SPONSORED ADR 9,350 -540 (5.46) 318,361
STATOIL ASA SPONSORED ADR 9,232 1,303 16.43 327,507
NISSAN MOTORS SPONSORED ADR 8,927 4,928 123.23 457,971
OIL CO LUKOIL SPONSORED ADR 8,796 -512 (5.5) 152,955
TECHTRONIC INDS LTD SPONSORED ADR 8,505 -387 (4.35) 511,979
ARYZTA AG ADR 8,485 8,485 New 185,142
ITOCHU CORP ADR 8,196 -531 (6.08) 318,478
BP PLC SPONSORED ADR 8,047 1,671 26.20 166,977


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