THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 401
New Positions 39
Increased Positions 161
Decreased Positions 123
Positions with Activity 284
Sold Out Positions 51
Total Mkt Value (in $ millions) 687

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 2.87%
Conglomerates 0.53%
Consumer Cyclical 7.52%
Consumer/Non-Cyclical 3.77%
Energy 3.77%
Financial 17.09%
Healthcare 11.11%
Services 11.49%
Technology 15.87%
Transportation 2.21%
Utilities 2.63%

401 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINDE AG SPONSORED ADR LE 6,065 108 1.82 320,377
SANLAM LTD SPONSORED ADR 5,971 782 15.07 561,169
LENOVO GROUP LTD SPONSORED ADR 5,803 211 3.77 268,668
ASTELLAS PHARMA INC ADR 5,700 -73 (1.27) 380,011
CANADIAN NATL RY CO COM 5,506 -3,104 (36.05) 88,202
BAYERISCHE MOTOREN WERKE A G ADR 5,495 -19 (0.34) 164,660
ARYZTA AG ADR 5,369 499 10.26 210,401
SOFTBANK GROUP CORP ADR 5,322 221 4.33 192,882
SODEXO SPONSORED ADR 5,223 258 5.21 57,213
RYANAIR HLDGS PLC SPONSORED ADR 5,004 128 2.63 67,522
TENAGA NASIONAL BERHAD SPONSORED ADR 4,931 370 8.10 387,979
SEKISUI HOUSE LTD SPONSORED ADR 4,806 251 5.51 322,142
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 4,801 114 2.42 654,952
BANCO BRADESCO S A SP ADR PFD NEW 4,787 85 1.81 602,916
KOC HLDG ADR 4,572 201 4.59 206,503
PT BK MANDIRI PERSERO TBK ADR 4,386 1,691 62.76 628,428
KASIKORNBANK PUB CO LTD ADR 4,323 1,042 31.77 209,336
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 4,299 262 6.48 69,091
ASML HOLDING N V N Y REGISTRY SHS 4,282 4,282 New 43,181
ASAHI KASEI CORP ADR 4,267 54 1.28 282,318


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