THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 419
New Positions 50
Increased Positions 168
Decreased Positions 126
Positions with Activity 294
Sold Out Positions 63
Total Mkt Value (in $ millions) 744

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

Sector Weighting

Basic Materials 6.38%
Capital Goods 3.94%
Conglomerates 0%
Consumer Cyclical 7.3%
Consumer/Non-Cyclical 3.78%
Energy 6.44%
Financial 17.35%
Healthcare 9.69%
Services 11.83%
Technology 15.13%
Transportation 5.31%
Utilities 2.26%

419 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 8,620 -4,425 (33.92) 100,930
ABB LTD SPONSORED ADR 8,556 -57 (0.66) 375,421
STATOIL ASA SPONSORED ADR 8,450 184 2.22 281,299
TECHTRONIC INDS LTD SPONSORED ADR 8,431 541 6.86 535,284
SOUTHERN COPPER CORP COM 8,373 -10,248 (55.04) 253,878
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 8,251 24 .29 263,740
PRUDENTIAL PLC ADR 8,117 -29 (0.35) 173,735
MAGNA INTL INC COM 8,044 -113 (1.38) 73,097
ADIDAS AG ADR 7,972 -12 (0.15) 163,900
LVMH MOET HENNESSY LOU VUITTON ADR 7,649 -21 (0.28) 201,814
DR REDDYS LABS LTD ADR 7,139 1,072 17.67 159,719
ASTELLAS PHARMA INC ADR 7,072 1,429 25.33 531,099
BAYERISCHE MOTOREN WERKE A G ADR 7,010 -38 (0.53) 167,959
BP PLC SPONSORED ADR 6,828 -31 (0.46) 132,307
GRUPO FINANCIERO BANORTE S A B ADR 6,816 438 6.87 195,006
SAP AG SPON ADR 6,771 50 .74 87,043
BANK OF CHINA ADR 6,701 674 11.18 598,584
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 6,700 102 1.54 1,135,600
BANCO SANTANDER SA ADR 6,591 -18 (0.27) 663,095
DEUTSCHE POST AG SPONSORED ADR 6,542 -45 (0.68) 185,876


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