THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 398
New Positions 40
Increased Positions 161
Decreased Positions 122
Positions with Activity 283
Sold Out Positions 50
Total Mkt Value (in $ millions) 742

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 3.05%
Conglomerates 0.54%
Consumer Cyclical 7.57%
Consumer/Non-Cyclical 3.47%
Energy 4.07%
Financial 16.72%
Healthcare 10.33%
Services 11.13%
Technology 16.06%
Transportation 3.99%
Utilities 2.62%

283 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 29,327 227 .78 921,086
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 20,711 426 2.10 474,694
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 20,590 -3,753 (15.42) 849,441
BANCO LATINOAMERICANO DE COME SHS E 20,212 897 4.64 657,074
BANK OF CHINA ADR 17,720 653 3.83 1,065,549
HUTCHISON WHAMPOA LTD ADR 15,160 986 6.96 507,697
BAIDU INC SPON ADR REP A 15,096 352 2.39 75,430
NETEASE INC SPONSORED ADR 12,301 1,479 13.66 82,300
PRUDENTIAL PLC ADR 11,195 148 1.34 215,208
BRITISH AMERN TOB PLC SPONSORED ADR 10,858 272 2.57 95,501
TATA MTRS LTD SPONSORED ADR 10,823 370 3.54 262,765
VALEANT PHARMACEUTICALS INTL I COM 10,762 17 .16 46,137
BT GROUP PLC ADR 10,525 306 2.99 145,741
ROCHE HLDG LTD SPONSORED ADR 9,976 129 1.31 268,324
TECHTRONIC INDS LTD SPONSORED ADR 9,878 370 3.89 548,766
BAYER A G SPONSORED ADR 9,733 188 1.97 63,297
SK TELECOM LTD SPONSORED ADR 9,372 470 5.28 357,314
LENOVO GROUP LTD SPONSORED ADR 9,350 340 3.77 268,668
STATOIL ASA SPONSORED ADR 9,320 656 7.57 466,721
SMITH & NEPHEW PLC SPDN ADR NEW 9,317 380 4.25 260,251