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) 723

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 4.62%
Conglomerates 1.11%
Consumer Cyclical 5.62%
Consumer/Non-Cyclical 2.97%
Energy 6.8%
Financial 16.26%
Healthcare 9.8%
Services 10.86%
Technology 15.48%
Transportation 5.31%
Utilities 2.4%

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 19,413 352 1.85 941,465
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 17,367 15,751 975.01 470,769
BRITISH AMERN TOB PLC SPONSORED ADR 10,638 1,861 21.21 91,190
STATOIL ASA SPONSORED ADR 9,265 1,307 16.43 327,507
NISSAN MOTORS SPONSORED ADR 8,936 4,933 123.23 457,971
ARYZTA AG ADR 8,492 8,492 New 185,142
BP PLC SPONSORED ADR 8,060 1,674 26.20 166,977
CARLSBERG AS SPONSORED ADR 8,010 8,010 New 433,863
HOLLYSYS AUTOMATION TECHNOLOGI SHS 7,778 5,921 318.69 333,976
BANCO BRADESCO S A SP ADR PFD NEW 7,321 101 1.40 434,219
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 6,201 5,684 1,099.06 349,741
SODEXO SPONSORED ADR 5,262 5,262 New 53,891
PANDORA A /S ADR 5,224 5,224 New 272,858
EMBRAER S A SP ADR REP 4 COM 5,088 5,088 New 127,528
TATA MTRS LTD SPONSORED ADR 4,786 944 24.57 102,327
BANCO LATINOAMERICANO DE COME SHS E 4,683 574 13.97 142,594
KOC HLDG ADR 4,373 3,881 787.68 176,568
AMERIPRISE FINL INC COM 4,166 2 .05 33,737
PT ASTRA INTL TBK ADR 4,133 3,623 710.21 310,709
GREAT PLAINS ENERGY INC COM 3,495 230 7.04 135,882