THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 398
New Positions 40
Increased Positions 161
Decreased Positions 122
Positions with Activity 283
Sold Out Positions 50
Total Mkt Value (in $ millions) 742

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 3.05%
Conglomerates 0.54%
Consumer Cyclical 7.57%
Consumer/Non-Cyclical 3.47%
Energy 4.07%
Financial 16.72%
Healthcare 10.33%
Services 11.13%
Technology 16.06%
Transportation 3.99%
Utilities 2.62%

398 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ING GROEP N V SPONSORED ADR 8,733 188 2.21 525,471
MAGNA INTL INC COM 8,570 124 1.46 149,197
TENCENT HLDGS LTD ADR 8,559 252 3.04 419,759
EXPERIAN PLC SPONSORED ADR 8,528 255 3.08 436,452
JAPAN TOB INC ADR 8,246 347 4.39 430,817
BP PLC SPONSORED ADR 8,203 787 10.62 191,201
PANDORA A /S ADR 8,106 452 5.90 313,076
MICHELIN COMPAGNIE GENERALE DE ADR 8,081 555 7.37 355,192
SWEDBANK A B SPD ADR 7,830 156 2.03 332,211
HENKEL AG & CO KGAA SPON ADR PFD 7,792 137 1.79 64,734
KOREA ELECTRIC PWR SPONSORED ADR 7,751 391 5.31 355,696
LVMH MOET HENNESSY LOU VUITTON ADR 7,401 71 .97 200,796
KONINKLIJKE AHOLD N V SPONSORED ADR NE 7,282 7,282 New 348,017
SANLAM LTD SPONSORED ADR 7,189 942 15.07 561,169
BANCO SANTANDER SA ADR 7,183 201 2.88 957,788
GRUPO FINANCIERO BANORTE S A B ADR 7,164 549 8.31 248,410
ARYZTA AG ADR 7,055 656 10.26 210,401
ROYAL BK CDA MONTREAL QUE COM 7,012 210 3.08 106,502
ITOCHU CORP ADR 6,782 456 7.21 253,734
NISSAN MOTORS SPONSORED ADR 6,748 -5,180 (43.43) 323,943


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