THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 384
New Positions 28
Increased Positions 123
Decreased Positions 115
Positions with Activity 238
Sold Out Positions 29
Total Mkt Value (in $ millions) 722

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 4.6%
Conglomerates 1.16%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 3.01%
Energy 6.74%
Financial 16.11%
Healthcare 9.79%
Services 10.89%
Technology 15.5%
Transportation 5.3%
Utilities 2.51%

384 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE POST AG SPONSORED ADR 5,631 -399 (6.61) 173,582
TELENOR ASA SPONSORED ADR 5,491 -398 (6.76) 79,317
ENAGAS S A ADR 5,314 -372 (6.54) 328,026
SODEXO SPONSORED ADR 5,298 5,298 New 53,891
PANDORA A /S ADR 5,275 5,275 New 272,858
NETEASE INC SPONSORED ADR 5,058 -7,666 (60.25) 57,097
ROYAL BK CDA MONTREAL QUE COM 5,041 -5,427 (51.84) 67,615
EMBRAER S A SP ADR REP 4 COM 5,036 5,036 New 127,528
SMITH & NEPHEW PLC SPDN ADR NEW 4,894 -4,447 (47.61) 56,355
ING GROEP N V SPONSORED ADR 4,890 -314 (6.03) 361,709
TATA MTRS LTD SPONSORED ADR 4,712 929 24.57 102,327
SWISS RE LTD SPONSORED ADR 4,695 -320 (6.38) 57,547
TDK CORP AMERN DEP SH 4,681 -315 (6.31) 92,736
MICHELIN COMPAGNIE GENERALE DE ADR 4,661 -293 (5.92) 213,037
NIPPON TELEG & TEL CORP SPONSORED ADR 4,605 -280 (5.74) 139,028
BANCO LATINOAMERICANO DE COME SHS E 4,549 557 13.97 142,594
CREDIT SUISSE GROUP SPONSORED ADR 4,543 -285 (5.9) 162,061
ASHAI KASEI CORP ADR 4,537 -392 (7.96) 281,029
SOCIETE GENERALE FRANCE SPONSORED ADR 4,510 -286 (5.97) 461,748
SWEDBANK A B SPD ADR 4,433 -305 (6.43) 173,594


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