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) 708

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 4.52%
Conglomerates 0.47%
Consumer Cyclical 6.36%
Consumer/Non-Cyclical 2.5%
Energy 5.12%
Financial 16.05%
Healthcare 9.57%
Services 9.79%
Technology 19.29%
Transportation 4.88%
Utilities 2.68%

139 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 13,347 -1,183 (8.14) 65,257
HUTCHISON WHAMPOA LTD ADR 10,798 -1,256 (10.42) 428,477
BRITISH AMERN TOB PLC SPONSORED ADR 9,938 -671 (6.33) 85,420
BHP BILLITON PLC SPONSORED ADR 8,947 -760 (7.83) 171,565
ROCHE HLDG LTD SPONSORED ADR 8,933 -773 (7.96) 238,711
SK TELECOM LTD SPONSORED ADR 8,423 -596 (6.61) 297,326
NISSAN MOTORS SPONSORED ADR 7,812 -575 (6.85) 426,581
ARYZTA AG ADR 7,461 -354 (4.53) 176,752
BAYER A G SPONSORED ADR 7,320 -569 (7.22) 49,977
TECHTRONIC INDS LTD SPONSORED ADR 7,197 -772 (9.69) 462,365
PRUDENTIAL PLC ADR 7,101 -552 (7.21) 150,989
STATOIL ASA SPONSORED ADR 6,988 -417 (5.63) 309,060
MAGNA INTL INC COM 6,768 -503 (6.92) 64,373
BP PLC SPONSORED ADR 6,569 -515 (7.27) 154,846
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 6,376 -481 (7.02) 230,767
LVMH MOET HENNESSY LOU VUITTON ADR 6,248 -521 (7.7) 173,637
LENOVO GROUP LTD SPONSORED ADR 6,239 -2,605 (29.46) 229,588
KOREA ELECTRIC PWR SPONSORED ADR 6,202 -4,014 (39.3) 296,587
NETEASE INC SPONSORED ADR 5,749 -259 (4.31) 54,635
ASTELLAS PHARMA INC ADR 5,439 -507 (8.52) 362,864