THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 398
New Positions 40
Increased Positions 161
Decreased Positions 122
Positions with Activity 283
Sold Out Positions 50
Total Mkt Value (in $ millions) 727

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 3.04%
Conglomerates 0.54%
Consumer Cyclical 7.56%
Consumer/Non-Cyclical 3.48%
Energy 3.99%
Financial 16.63%
Healthcare 10.34%
Services 11.12%
Technology 16.15%
Transportation 4.05%
Utilities 2.58%

398 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 4,781 113 2.42 654,952
ASML HOLDING N V N Y REGISTRY SHS 4,705 4,705 New 43,181
EMBRAER S A SP ADR REP 4 COM 4,613 235 5.36 148,370
RYANAIR HLDGS PLC SPONSORED ADR 4,472 115 2.63 67,522
BASF SE SPONSORED ADR 4,410 187 4.44 47,031
RICOH LTD ADR NEW 4,287 201 4.91 411,065
IMPERIAL OIL LTD COM NEW 4,104 108 2.71 104,038
HITACHI LTD ADR 10 COM 4,005 220 5.81 59,240
ELECTRICITE DE FRANCE ADR 3,983 202 5.34 815,336
HOLLYSYS AUTOMATION TECHNOLOGI SHS 3,949 -13,025 (76.73) 155,001
CARLSBERG AS SPONSORED ADR 3,944 175 4.65 209,285
NORSK HYDRO A S SPONSORED ADR 3,784 3,784 New 827,104
UNITED OVERSEAS BK LTD SPONSORED ADR 3,418 20 .59 96,430
REED ELSEVIER N V SPONS ADR NEW 3,237 3,237 New 65,719
MUNICH RE GROUP ADR 3,016 3,016 New 160,392
NOMURA HLDGS INC SPONSORED ADR 2,951 187 6.77 445,086
ON SEMICONDUCTOR CORP COM 2,552 -1,464 (36.45) 204,745
AMERIPRISE FINL INC COM 2,539 -895 (26.07) 20,024
JONES LANG LASALLE INC COM 2,321 -977 (29.62) 13,437
BROADCOM CORP CL A 2,280 -1,044 (31.41) 48,454


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