THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 372
New Positions 26
Increased Positions 133
Decreased Positions 82
Positions with Activity 215
Sold Out Positions 13
Total Mkt Value (in $ millions) 784

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 3.12%
Conglomerates 0.46%
Consumer Cyclical 7.2%
Consumer/Non-Cyclical 3.64%
Energy 5.25%
Financial 17.21%
Healthcare 9.93%
Services 9.28%
Technology 17.72%
Transportation 4.29%
Utilities 2.64%

133 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 25,016 19 .08 1,004,275
BANCO LATINOAMERICANO DE COME SHS E 19,647 3,204 19.48 627,916
BANK OF CHINA ADR 17,837 2,264 14.54 1,026,298
BAIDU INC SPON ADR REP A 15,979 7,069 79.33 73,671
HOLLYSYS AUTOMATION TECHNOLOGI SHS 15,822 415 2.69 666,169
HUTCHISON WHAMPOA LTD ADR 14,003 1,363 10.78 474,670
NISSAN MOTORS SPONSORED ADR 12,254 3,126 34.24 572,640
BRITISH AMERN TOB PLC SPONSORED ADR 10,545 871 9.00 93,109
PRUDENTIAL PLC ADR 10,520 3,040 40.65 212,362
SK TELECOM LTD SPONSORED ADR 10,087 1,250 14.15 339,389
BT GROUP PLC ADR 10,020 10,020 New 141,506
TECHTRONIC INDS LTD SPONSORED ADR 9,703 1,210 14.24 528,218
VALEANT PHARMACEUTICALS INTL I COM 9,693 834 9.42 46,063
ROCHE HLDG LTD SPONSORED ADR 9,597 947 10.95 264,857
BAYER A G SPONSORED ADR 9,135 1,780 24.20 62,072
CANADIAN NATL RY CO COM 9,128 5,256 135.73 137,923
SMITH & NEPHEW PLC SPDN ADR NEW 8,927 3,139 54.24 249,633
NETEASE INC SPONSORED ADR 8,847 2,172 32.53 72,407
LENOVO GROUP LTD SPONSORED ADR 8,686 983 12.77 258,898
STATOIL ASA SPONSORED ADR 8,625 2,481 40.38 433,861