THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 371
New Positions 26
Increased Positions 133
Decreased Positions 82
Positions with Activity 215
Sold Out Positions 13
Total Mkt Value (in $ millions) 768

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 3.14%
Conglomerates 0.49%
Consumer Cyclical 7.09%
Consumer/Non-Cyclical 3.61%
Energy 5.42%
Financial 17.35%
Healthcare 10.24%
Services 9.27%
Technology 17.42%
Transportation 4.31%
Utilities 2.64%

371 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BURGER KING WORLDWIDE INC COM -454 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -3,930 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -713 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -897 Sold Out 0
NTELOS HLDGS CORP COM NEW -5 Sold Out 0
ORIX CORP SPONSORED ADR -3,717 Sold Out 0
SBERBANK RUSSIA SPONSORED ADR -294 Sold Out 0
SEGA SAMMY HLDGS INC SPONSORED ADR -2,267 Sold Out 0
SUBSEA 7 S A SPONSORED ADR -1,908 Sold Out 0
TECHNIP NEW SPONSORED ADR -3,834 Sold Out 0
TRIANGLE PETE CORP COM NEW -6 Sold Out 0