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 39
Increased Positions 160
Decreased Positions 122
Positions with Activity 282
Sold Out Positions 50
Total Mkt Value (in $ millions) 705

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 2.98%
Conglomerates 0.54%
Consumer Cyclical 7.47%
Consumer/Non-Cyclical 3.44%
Energy 3.92%
Financial 17.24%
Healthcare 10.4%
Services 11.17%
Technology 16.06%
Transportation 2.04%
Utilities 2.5%

398 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASAHI KASEI CORP ADR 4,630 59 1.28 282,318
PT BK RAKYAT ADR SHS B 4,503 1,493 49.59 293,361
ASML HOLDING N V N Y REGISTRY SHS 4,496 4,496 New 43,181
EMBRAER S A SP ADR REP 4 COM 4,494 229 5.36 148,370
RICOH LTD ADR NEW 4,230 198 4.91 411,065
BASF SE SPONSORED ADR 4,170 177 4.44 47,031
IMPERIAL OIL LTD COM NEW 4,018 106 2.71 104,038
HITACHI LTD ADR 10 COM 3,902 214 5.81 59,240
CARLSBERG AS SPONSORED ADR 3,815 169 4.65 209,285
HOLLYSYS AUTOMATION TECHNOLOGI SHS 3,725 -12,283 (76.73) 155,001
ELECTRICITE DE FRANCE ADR 3,628 184 5.34 815,336
NORSK HYDRO A S SPONSORED ADR 3,432 3,432 New 827,104
UNITED OVERSEAS BK LTD SPONSORED ADR 3,321 19 .59 96,430
REED ELSEVIER N V SPONS ADR NEW 3,079 3,079 New 65,719
NOMURA HLDGS INC SPONSORED ADR 3,009 191 6.77 445,086
MUNICH RE GROUP ADR 2,855 2,855 New 160,392
AMERIPRISE FINL INC COM 2,502 -882 (26.07) 20,024
BROADCOM CORP CL A 2,495 -1,142 (31.41) 48,454
ON SEMICONDUCTOR CORP COM 2,393 -1,373 (36.45) 204,745
JONES LANG LASALLE INC COM 2,298 -967 (29.62) 13,437