THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 372
New Positions 26
Increased Positions 133
Decreased Positions 82
Positions with Activity 215
Sold Out Positions 13
Total Mkt Value (in $ millions) 765

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.16%
Conglomerates 0.45%
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 3.72%
Energy 4.9%
Financial 17.42%
Healthcare 9.93%
Services 9.22%
Technology 18.05%
Transportation 4.33%
Utilities 2.65%

372 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 6,455 6,390 9,796.21 99,160
SANLAM LTD SPONSORED ADR 6,377 698 12.30 487,671
LINDE AG SPONSORED ADR LE 6,362 6,362 New 314,658
MICHELIN COMPAGNIE GENERALE DE ADR 6,348 389 6.52 330,800
GRUPO FINANCIERO BANORTE S A B ADR 6,216 970 18.49 229,361
ASTELLAS PHARMA INC ADR 6,081 348 6.07 384,899
TENAGA NASIONAL BERHAD SPONSORED ADR 5,850 590 11.22 358,903
ASAHI KASEI CORP ADR 5,745 446 8.42 278,747
SEVEN & I HLDGS CO LTD ADR 5,691 705 14.14 299,044
SOFTBANK CORP ADR 5,691 2,650 87.13 184,882
LG DISPLAY CO LTD SPONS ADR REP 5,485 675 14.04 354,530
SODEXO SPONSORED ADR 5,482 430 8.51 54,382
INTESA SANPAOLO S P A SPON ADR 5,418 1,924 55.09 271,559
ITOCHU CORP ADR 5,308 456 9.41 236,680
EMBRAER S A SP ADR REP 4 COM 4,927 573 13.17 140,817
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 4,759 270 6.02 64,888
KOC HLDG ADR 4,590 553 13.70 197,443
OIL CO LUKOIL SPONSORED ADR 4,576 20 .44 94,321
BASF SE SPONSORED ADR 4,310 427 11.00 45,033
KASIKORNBANK PUB CO LTD ADR 4,293 511 13.52 158,866