THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 376
New Positions 27
Increased Positions 224
Decreased Positions 103
Positions with Activity 327
Sold Out Positions 36
Total Mkt Value (in $ millions) 684

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 2.2%
Conglomerates 0.49%
Consumer Cyclical 7.38%
Consumer/Non-Cyclical 3.39%
Energy 3.52%
Financial 15.7%
Healthcare 10.69%
Services 12.01%
Technology 15.25%
Transportation 2.25%
Utilities 2.86%

376 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OIL CO LUKOIL SPONSORED ADR 4,152 182 4.59 108,253
ASML HOLDING N V N Y REGISTRY SHS 4,128 156 3.92 44,875
TDK CORP AMERN DEP SH 4,121 4,121 New 64,742
KOC HLDG ADR 4,111 211 5.40 217,649
BASF SE SPONSORED ADR 3,907 122 3.23 48,548
CANADIAN NATL RY CO COM 3,858 -1,051 (21.4) 69,325
EMBRAER S A SP ADR REP 4 COM 3,850 64 1.69 150,877
REED ELSEVIER N V SPONS ADR NEW 3,623 261 7.77 217,852
ELECTRICITE DE FRANCE ADR 3,553 39 1.10 824,284
HITACHI LTD ADR 10 COM 3,439 33 .97 59,814
CARLSBERG AS SPONSORED ADR 3,317 138 4.34 218,370
MUNICH RE GROUP ADR 3,107 149 5.04 168,474
HOLLYSYS AUTOMATION TECHNOLOGI SHS 3,034 278 10.10 170,652
NORSK HYDRO A S SPONSORED ADR 3,016 105 3.61 856,954
UNITED OVERSEAS BK LTD SPONSORED ADR 2,738 28 1.04 97,428
AMERIPRISE FINL INC COM 2,233 -53 (2.32) 19,560
CADENCE DESIGN SYSTEM INC COM 2,198 -35 (1.56) 109,121
ON SEMICONDUCTOR CORP COM 2,044 21 1.03 206,855
APPLE INC COM 2,034 2,034 New 17,957
JONES LANG LASALLE INC COM 2,032 -20 (0.98) 13,306