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) 750

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 3.13%
Conglomerates 0.44%
Consumer Cyclical 7.41%
Consumer/Non-Cyclical 3.72%
Energy 4.74%
Financial 17.5%
Healthcare 10%
Services 9.18%
Technology 17.95%
Transportation 4.34%
Utilities 2.61%

26 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR 9,577 9,577 New 141,506
HENKEL AG & CO KGAA SPON ADR PFD 7,568 7,568 New 63,595
EXPERIAN PLC SPONSORED ADR 7,060 7,060 New 423,411
JAPAN TOB INC ADR 6,630 6,630 New 412,706
LINDE AG SPONSORED ADR LE 6,439 6,439 New 314,658
RYANAIR HLDGS PLC SPONSORED ADR 4,355 4,355 New 65,792
IMPERIAL OIL LTD COM NEW 4,061 4,061 New 101,297
ELECTRICITE DE FRANCE ADR 3,781 3,781 New 774,040
O REILLY AUTOMOTIVE INC NEW COM 1,775 1,775 New 8,239
CA INC COM 1,721 1,721 New 53,300
KELLOGG CO COM 1,301 1,301 New 20,373
AMGEN INC COM 1,187 1,187 New 7,300
CHINA LIFE INS CO LTD SPON ADR REP H 555 555 New 8,735
RESTAURANT BRANDS INTL INC COM 492 492 New 12,672
PING AN INS GROUP CO CHINA LTD SPON ADR REP H 452 452 New 18,954
EAST JAPAN RAILWAY CO ADR 247 247 New 17,398
CANON INC SPONSORED ADR 187 187 New 5,265
AIRBUS GROUP ADR 160 160 New 9,712
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 35 35 New 850
SHIRE PLC SPONSORED ADR 34 34 New 141