THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 409
New Positions 27
Increased Positions 127
Decreased Positions 125
Positions with Activity 252
Sold Out Positions 44
Total Mkt Value (in $ millions) 695

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 2.99%
Conglomerates 0%
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 4.22%
Energy 6.86%
Financial 19.47%
Healthcare 8.58%
Services 12.31%
Technology 12.93%
Transportation 5.12%
Utilities 2.32%

409 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 6,340 2,573 68.32 71,769
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 6,218 2,064 49.70 1,118,337
BANK OF CHINA ADR 6,084 135 2.26 538,404
GRUPO FINANCIERO BANORTE S A B ADR 6,001 280 4.90 182,466
SOCIETE GENERALE FRANCE SPONSORED ADR 5,914 631 11.94 491,610
UNICHARM CORP SPONSORED ADR 5,820 132 2.33 524,311
DR REDDYS LABS LTD ADR 5,721 357 6.65 135,739
TELENOR ASA SPONSORED ADR 5,501 104 1.92 85,611
ENAGAS S A ADR 5,500 133 2.47 356,227
NISSAN MOTORS SPONSORED ADR 5,383 -98 (1.79) 301,894
ING GROEP N V SPONSORED ADR 5,380 3,648 210.56 385,419
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 5,258 196 3.88 154,639
CREDIT SUISSE GROUP SPONSORED ADR 5,210 -20 (0.38) 167,241
SWISS RE LTD SPONSORED ADR 5,184 186 3.73 61,939
DEUTSCHE TELEKOM AG SPONSORED ADR 4,997 554 12.48 317,240
BNP PARIBAS SPONSORED ADR 4,991 177 3.68 131,330
WEIR GROUP PLC ADR 4,925 4,574 1,303.55 226,842
SWEDBANK A B SPD ADR 4,855 -5,298 (52.19) 187,801
ENI S P A SPONSORED ADR 4,803 142 3.04 92,538
HSBC HLDGS PLC SPON ADR NEW 4,755 153 3.32 91,165