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) 684

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.45%
Conglomerates 0.43%
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 2.48%
Energy 4.42%
Financial 16.22%
Healthcare 9.73%
Services 10.15%
Technology 19.56%
Transportation 4.82%
Utilities 2.73%

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 12,704 -1,126 (8.14) 65,257
HUTCHISON WHAMPOA LTD ADR 10,009 -1,165 (10.42) 428,477
BRITISH AMERN TOB PLC SPONSORED ADR 9,435 -637 (6.33) 85,420
SK TELECOM LTD SPONSORED ADR 8,310 -588 (6.61) 297,326
ROCHE HLDG LTD SPONSORED ADR 8,156 -706 (7.96) 238,711
TECHTRONIC INDS LTD SPONSORED ADR 7,670 -823 (9.69) 462,365
NISSAN MOTORS SPONSORED ADR 7,565 -557 (6.85) 426,581
BHP BILLITON PLC SPONSORED ADR 7,439 -632 (7.83) 171,565
PRUDENTIAL PLC ADR 7,207 -560 (7.21) 150,989
BAYER A G SPONSORED ADR 7,007 -545 (7.22) 49,977
MAGNA INTL INC COM 6,995 -520 (6.92) 64,373
ARYZTA AG ADR 6,929 -329 (4.53) 176,752
BP PLC SPONSORED ADR 6,036 -473 (7.27) 154,846
LENOVO GROUP LTD SPONSORED ADR 5,999 -2,505 (29.46) 229,588
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 5,991 -452 (7.02) 230,767
KOREA ELECTRIC PWR SPONSORED ADR 5,810 -3,761 (39.3) 296,587
LVMH MOET HENNESSY LOU VUITTON ADR 5,575 -465 (7.7) 173,637
STATOIL ASA SPONSORED ADR 5,563 -332 (5.63) 309,060
NETEASE INC SPONSORED ADR 5,551 -250 (4.31) 54,635
SAMPO OYJ ADR 5,387 -427 (7.34) 223,426


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