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) 722

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 4.6%
Conglomerates 1.16%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 3.01%
Energy 6.74%
Financial 16.11%
Healthcare 9.79%
Services 10.89%
Technology 15.5%
Transportation 5.3%
Utilities 2.51%

28 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARYZTA AG ADR 8,591 8,591 New 185,142
CARLSBERG AS SPONSORED ADR 8,363 8,363 New 433,863
SODEXO SPONSORED ADR 5,298 5,298 New 53,891
PANDORA A /S ADR 5,275 5,275 New 272,858
EMBRAER S A SP ADR REP 4 COM 5,036 5,036 New 127,528
INTESA SANPAOLO S P A SPON ADR 3,254 3,254 New 188,349
PT BK RAKYAT ADR SHS B 2,916 2,916 New 156,961
AMERICAN AIRLS GROUP INC COM 2,107 2,107 New 52,121
ON SEMICONDUCTOR CORP COM 1,863 1,863 New 205,900
TERADATA CORP DEL COM 1,097 1,097 New 25,385
SOLARWINDS INC COM 729 729 New 17,275
JAZZ PHARMACEUTICALS PLC SHS USD 392 392 New 2,500
WESTLAKE CHEM CORP COM 381 381 New 4,100
CABOT CORP COM 360 360 New 6,615
CABLEVISION SYS CORP CL A NY CABLVS 332 332 New 18,000
COVANCE INC COM 326 326 New 3,800
SUNTRUST BKS INC COM 313 313 New 8,400
T-MOBILE US INC COM 168 168 New 5,790
E ON SE SPONSORED ADR 138 138 New 7,560
HYPERMARCAS S A SPONSORED ADR 98 98 New 11,898


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