THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 401
New Positions 39
Increased Positions 161
Decreased Positions 123
Positions with Activity 284
Sold Out Positions 51
Total Mkt Value (in $ millions) 686

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 2.84%
Conglomerates 0.54%
Consumer Cyclical 7.54%
Consumer/Non-Cyclical 3.69%
Energy 3.8%
Financial 17.15%
Healthcare 11.07%
Services 11.5%
Technology 15.95%
Transportation 2.21%
Utilities 2.58%

401 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNA INTL INC COM 8,136 117 1.46 149,197
EXPERIAN PLC SPONSORED ADR 8,087 242 3.08 436,452
STATOIL ASA SPONSORED ADR 7,990 563 7.57 466,721
TENCENT HLDGS LTD ADR 7,896 233 3.04 419,759
SWEDBANK A B SPD ADR 7,741 154 2.03 332,211
TATA MTRS LTD SPONSORED ADR 7,675 262 3.54 262,765
HENKEL AG & CO KGAA SPON ADR PFD 7,532 133 1.79 64,734
LVMH MOET HENNESSY LOU VUITTON ADR 7,502 72 .97 200,796
KOREA ELECTRIC PWR SPONSORED ADR 7,352 371 5.31 355,696
BP PLC SPONSORED ADR 7,149 686 10.62 191,201
MICHELIN COMPAGNIE GENERALE DE ADR 6,901 474 7.37 355,192
BANCO SANTANDER SA ADR 6,791 190 2.88 957,788
KONINKLIJKE AHOLD N V SPONSORED ADR NE 6,717 6,717 New 348,017
INTESA SANPAOLO S P A SPON ADR 6,598 392 6.32 288,733
GRUPO FINANCIERO BANORTE S A B ADR 6,561 503 8.31 248,410
NISSAN MOTORS SPONSORED ADR 6,463 -4,962 (43.43) 323,943
SANLAM LTD SPONSORED ADR 6,218 814 15.07 561,169
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 6,216 161 2.66 263,408
ROYAL BK CDA MONTREAL QUE COM 6,203 186 3.08 106,502
ITOCHU CORP ADR 6,110 411 7.21 253,734