THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 379
New Positions 23
Increased Positions 103
Decreased Positions 139
Positions with Activity 242
Sold Out Positions 33
Total Mkt Value (in $ millions) 690

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.23%
Conglomerates 0.4%
Consumer Cyclical 6.46%
Consumer/Non-Cyclical 2.45%
Energy 4.38%
Financial 15.21%
Healthcare 10.38%
Services 10.15%
Technology 19.94%
Transportation 4.8%
Utilities 2.75%

242 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 34,066 1,901 5.91 969,450
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 24,275 1,501 6.59 1,003,518
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 21,550 2,700 14.33 538,212
HOLLYSYS AUTOMATION TECHNOLOGI SHS 16,497 8,004 94.24 648,709
BANCO LATINOAMERICANO DE COME SHS E 14,810 10,791 268.55 525,535
TATA MTRS LTD SPONSORED ADR 12,894 7,710 148.73 254,520
BANK OF CHINA ADR 12,782 4,634 56.87 896,017
CANADIAN PAC RY LTD COM 11,707 -1,038 (8.14) 65,257
HUTCHISON WHAMPOA LTD ADR 11,205 -1,304 (10.42) 428,477
BRITISH AMERN TOB PLC SPONSORED ADR 9,739 -658 (6.33) 85,420
BAIDU INC SPON ADR REP A 9,347 7,097 315.35 41,082
SK TELECOM LTD SPONSORED ADR 8,581 -607 (6.61) 297,326
ROCHE HLDG LTD SPONSORED ADR 8,522 -737 (7.96) 238,711
SAP SE SPON ADR 8,144 2,781 51.85 124,335
NISSAN MOTORS SPONSORED ADR 7,550 -556 (6.85) 426,581
BHP BILLITON PLC SPONSORED ADR 7,451 -633 (7.83) 171,565
PRUDENTIAL PLC ADR 7,438 -578 (7.21) 150,989
TECHTRONIC INDS LTD SPONSORED ADR 7,301 -783 (9.69) 462,365
BAYER A G SPONSORED ADR 7,260 -565 (7.22) 49,977
VALEANT PHARMACEUTICALS INTL I COM 6,770 6,770 New 42,099