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) 681

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.43%
Conglomerates 0.43%
Consumer Cyclical 6.31%
Consumer/Non-Cyclical 2.46%
Energy 4.43%
Financial 16.14%
Healthcare 9.91%
Services 10.15%
Technology 19.53%
Transportation 4.77%
Utilities 2.69%

103 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 31,148 1,738 5.91 969,450
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 22,278 1,378 6.59 1,003,518
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 19,107 2,394 14.33 538,212
BANCO LATINOAMERICANO DE COME SHS E 16,155 11,772 268.55 525,535
HOLLYSYS AUTOMATION TECHNOLOGI SHS 15,640 7,588 94.24 648,709
BANK OF CHINA ADR 12,046 4,367 56.87 896,017
TATA MTRS LTD SPONSORED ADR 10,535 6,299 148.73 254,520
BAIDU INC SPON ADR REP A 9,623 7,306 315.35 41,082
SAP SE SPON ADR 8,758 2,991 51.85 124,335
ROYAL BK CDA MONTREAL QUE COM 6,269 1,618 34.80 91,143
VALEANT PHARMACEUTICALS INTL I COM 6,149 6,149 New 42,099
BANCO BRADESCO S A SP ADR PFD NEW 5,808 115 2.03 443,018
MICHELIN COMPAGNIE GENERALE DE ADR 5,636 1,770 45.77 310,540
SMITH & NEPHEW PLC SPDN ADR NEW 5,590 724 14.88 161,845
GRUPO FINANCIERO BANORTE S A B ADR 5,425 143 2.71 193,576
SANLAM LTD SPONSORED ADR 5,202 4,798 1,188.51 434,265
TENAGA NASIONAL BERHAD SPONSORED ADR 5,057 5,057 New 322,698
LG DISPLAY CO LTD SPONS ADR REP 4,760 4,760 New 310,892
KASIKORNBANK PUB CO LTD ADR 3,951 3,579 961.32 139,945
CANADIAN NATL RY CO COM 3,911 3,911 New 58,508