THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 379
New Positions 23
Increased Positions 103
Decreased Positions 139
Positions with Activity 242
Sold Out Positions 33
Total Mkt Value (in $ millions) 683

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.46%
Conglomerates 0.43%
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 2.48%
Energy 4.43%
Financial 16.24%
Healthcare 9.69%
Services 10.15%
Technology 19.56%
Transportation 4.83%
Utilities 2.73%

379 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARYZTA AG ADR 6,943 -330 (4.53) 176,752
ROYAL BK CDA MONTREAL QUE COM 6,296 1,625 34.80 91,143
SMITH & NEPHEW PLC SPDN ADR NEW 6,179 800 14.88 161,845
BP PLC SPONSORED ADR 6,031 -473 (7.27) 154,846
LENOVO GROUP LTD SPONSORED ADR 5,999 -2,505 (29.46) 229,588
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 5,986 -452 (7.02) 230,767
VALEANT PHARMACEUTICALS INTL I COM 5,908 5,908 New 42,099
BANCO BRADESCO S A SP ADR PFD NEW 5,883 117 2.03 443,018
KOREA ELECTRIC PWR SPONSORED ADR 5,866 -3,798 (39.3) 296,587
MICHELIN COMPAGNIE GENERALE DE ADR 5,721 1,796 45.77 310,540
LVMH MOET HENNESSY LOU VUITTON ADR 5,583 -466 (7.7) 173,637
STATOIL ASA SPONSORED ADR 5,569 -332 (5.63) 309,060
NETEASE INC SPONSORED ADR 5,535 -249 (4.31) 54,635
SAMPO OYJ ADR 5,395 -428 (7.34) 223,426
BAYERISCHE MOTOREN WERKE A G ADR 5,341 -459 (7.91) 144,726
GRUPO FINANCIERO BANORTE S A B ADR 5,284 140 2.71 193,576
PANDORA A /S ADR 5,155 -430 (7.69) 251,871
ASTELLAS PHARMA INC ADR 5,150 -480 (8.52) 362,864
SANLAM LTD SPONSORED ADR 5,119 4,722 1,188.51 434,265
TENAGA NASIONAL BERHAD SPONSORED ADR 5,117 5,117 New 322,698


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