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 49
Increased Positions 167
Decreased Positions 126
Positions with Activity 293
Sold Out Positions 63
Total Mkt Value (in $ millions) 748

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 3.85%
Conglomerates 0%
Consumer Cyclical 7.16%
Consumer/Non-Cyclical 3.69%
Energy 6.28%
Financial 17.52%
Healthcare 9.65%
Services 11.95%
Technology 15.04%
Transportation 5.38%
Utilities 2.21%

419 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SK TELECOM LTD SPONSORED ADR 8,601 522 6.47 336,762
PHILIP MORRIS INTL INC COM 8,564 -4,396 (33.92) 100,930
SOUTHERN COPPER CORP COM 8,436 -10,326 (55.04) 253,878
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 8,379 24 .29 263,740
TECHTRONIC INDS LTD SPONSORED ADR 8,340 536 6.86 535,284
STATOIL ASA SPONSORED ADR 8,284 180 2.22 281,299
PRUDENTIAL PLC ADR 8,247 -29 (0.35) 173,735
MAGNA INTL INC COM 8,102 -114 (1.38) 73,097
ADIDAS AG ADR 7,843 -12 (0.15) 163,900
ASTELLAS PHARMA INC ADR 7,311 1,477 25.33 531,099
DR REDDYS LABS LTD ADR 7,183 1,078 17.67 159,719
LVMH MOET HENNESSY LOU VUITTON ADR 7,138 -20 (0.28) 201,814
BAYERISCHE MOTOREN WERKE A G ADR 7,092 -38 (0.53) 167,959
BANK OF CHINA ADR 7,048 709 11.18 598,584
SAP AG SPON ADR 7,023 51 .74 87,043
METHANEX CORP COM 6,853 -46 (0.66) 104,645
GRUPO FINANCIERO BANORTE S A B ADR 6,826 439 6.87 195,006
BANCO BRADESCO S A SP ADR PFD NEW 6,787 -103 (1.49) 428,207
BANCO SANTANDER SA ADR 6,777 -18 (0.27) 663,095
BP PLC SPONSORED ADR 6,737 -31 (0.46) 132,307