THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 376
New Positions 27
Increased Positions 224
Decreased Positions 103
Positions with Activity 327
Sold Out Positions 36
Total Mkt Value (in $ millions) 684

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 2.2%
Conglomerates 0.49%
Consumer Cyclical 7.38%
Consumer/Non-Cyclical 3.39%
Energy 3.52%
Financial 15.7%
Healthcare 10.69%
Services 12.01%
Technology 15.25%
Transportation 2.25%
Utilities 2.86%

376 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIPPON TELEG & TEL CORP SPONSORED ADR 8,444 8,444 New 220,768
STATOIL ASA SPONSORED ADR 8,442 1,278 17.84 549,961
ING GROEP N V SPONSORED ADR 8,216 171 2.13 536,669
KOREA ELECTRIC PWR SPONSORED ADR 7,646 254 3.44 367,937
EXPERIAN PLC SPONSORED ADR 7,618 138 1.84 444,485
RYANAIR HLDGS PLC SPONSORED ADR 7,595 2,602 52.13 102,719
MAGNA INTL INC COM 7,473 128 1.74 151,797
TENCENT HLDGS LTD ADR 7,430 315 4.43 438,364
TATA MTRS LTD SPONSORED ADR 7,241 501 7.44 282,313
KONINKLIJKE AHOLD N V SPONSORED ADR NE 7,043 170 2.48 356,631
AIRBUS GROUP ADR 6,946 6,791 4,383.70 427,969
HENKEL AG & CO KGAA SPON ADR PFD 6,940 169 2.49 66,346
LVMH MOET HENNESSY LOU VUITTON ADR 6,910 125 1.84 204,487
MICHELIN COMPAGNIE GENERALE DE ADR 6,884 18 .26 356,108
INTESA SANPAOLO S P A SPON ADR 6,462 142 2.24 295,199
TENAGA NASIONAL BERHAD SPONSORED ADR 6,403 2,213 52.82 592,907
ITOCHU CORP ADR 6,328 135 2.17 259,247
GRUPO FINANCIERO BANORTE S A B ADR 6,282 378 6.40 264,299
HONDA MOTOR LTD AMERN SHS 6,188 152 2.52 193,872
BANCO SANTANDER SA ADR 6,059 121 2.03 977,254


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