THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 384
New Positions 28
Increased Positions 123
Decreased Positions 115
Positions with Activity 238
Sold Out Positions 29
Total Mkt Value (in $ millions) 689

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 4.38%
Conglomerates 1.11%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 2.99%
Energy 5.72%
Financial 16.48%
Healthcare 10.22%
Services 11.04%
Technology 16.36%
Transportation 5.52%
Utilities 2.67%

123 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 20,326 368 1.85 941,465
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 17,739 16,088 975.01 470,769
BRITISH AMERN TOB PLC SPONSORED ADR 10,097 1,767 21.21 91,190
NISSAN MOTORS SPONSORED ADR 7,991 4,411 123.23 457,971
ARYZTA AG ADR 7,883 7,883 New 185,142
STATOIL ASA SPONSORED ADR 7,746 1,093 16.43 327,507
HOLLYSYS AUTOMATION TECHNOLOGI SHS 7,701 5,862 318.69 333,976
CARLSBERG AS SPONSORED ADR 7,629 7,629 New 433,863
BP PLC SPONSORED ADR 7,153 1,485 26.20 166,977
BANCO BRADESCO S A SP ADR PFD NEW 6,118 85 1.40 434,219
PANDORA A /S ADR 5,570 5,570 New 272,858
SODEXO SPONSORED ADR 5,115 5,115 New 53,891
EMBRAER S A SP ADR REP 4 COM 4,815 4,815 New 127,528
TATA MTRS LTD SPONSORED ADR 4,769 941 24.57 102,327
BANCO LATINOAMERICANO DE COME SHS E 4,651 570 13.97 142,594
KOC HLDG ADR 4,584 4,067 787.68 176,568
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 4,085 3,744 1,099.06 349,741
AMERIPRISE FINL INC COM 4,059 2 .05 33,737
GREAT PLAINS ENERGY INC COM 3,593 236 7.04 135,882
TJX COS INC NEW COM 3,554 81 2.34 56,685