THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 345
New Positions 14
Increased Positions 91
Decreased Positions 123
Positions with Activity 214
Sold Out Positions 38
Total Mkt Value (in $ millions) 700

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 2.85%
Conglomerates 0%
Consumer Cyclical 7.82%
Consumer/Non-Cyclical 4.9%
Energy 2.48%
Financial 15.88%
Healthcare 6.33%
Services 13.87%
Technology 14.58%
Transportation 3.06%
Utilities 3.8%

123 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 17,334 -2,166 (11.11) 717,453
BRITISH AMERN TOB PLC SPONSORED ADR 12,437 -293 (2.3) 102,369
NIPPON TELEG & TEL CORP SPONSORED ADR 10,520 -38 (0.36) 237,534
SMITH & NEPHEW PLC SPDN ADR NEW 9,484 -161 (1.67) 275,854
TENAGA NASIONAL BERHAD SPONSORED ADR 9,141 -52 (0.57) 611,456
ROCHE HLDG LTD SPONSORED ADR 9,006 -82 (0.9) 283,914
NOMURA HLDGS INC SPONSORED ADR 8,906 -435 (4.66) 2,095,573
BP PLC SPONSORED ADR 8,905 -548 (5.8) 265,897
BT GROUP PLC ADR 8,847 -1,446 (14.05) 275,773
MUNICH RE GROUP ADR 8,213 -42 (0.5) 436,872
HENKEL AG & CO KGAA SPON ADR PFD 7,964 -100 (1.25) 69,680
BAYER A G SPONSORED ADR 7,875 -80 (1) 68,701
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 7,466 -42 (0.56) 1,605,688
LVMH MOET HENNESSY LOU VUITTON ADR 7,098 -114 (1.58) 211,682
AIRBUS GROUP ADR 7,048 -13 (0.18) 454,683
ITOCHU CORP ADR 6,845 -35 (0.5) 273,164
ROYAL BK CDA MONTREAL QUE COM 6,795 -398 (5.53) 109,656
NISSAN MOTORS SPONSORED ADR 6,263 -10 (0.17) 350,466
SODEXO SPONSORED ADR 6,210 -58 (0.92) 305,596
UBS GROUP AG SHS 6,066 -271 (4.27) 353,509