THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 384
New Positions 28
Increased Positions 123
Decreased Positions 115
Positions with Activity 238
Sold Out Positions 29
Total Mkt Value (in $ millions) 717

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 4.59%
Conglomerates 1.15%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 2.98%
Energy 6.51%
Financial 16.45%
Healthcare 10.02%
Services 10.86%
Technology 15.77%
Transportation 5.36%
Utilities 2.5%

384 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PT BK MANDIRI PERSERO TBK ADR 3,043 2,762 984.13 345,968
BROADCOM CORP CL A 2,976 -217 (6.8) 72,770
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,917 2 .06 25,589
SEGA SAMMY HLDGS INC SPONSORED ADR 2,884 -175 (5.73) 700,814
PT BK RAKYAT ADR SHS B 2,833 2,833 New 156,961
WELLS FARGO & CO NEW COM 2,613 New 48,975
HYATT HOTELS CORP COM CL A 2,599 1 .05 40,781
LINCOLN NATL CORP IND COM 2,595 1 .05 46,647
ZIMMER HLDGS INC COM 2,579 New 24,805
SUBSEA 7 S A SPONSORED ADR 2,571 -163 (5.95) 179,386
E M C CORP MASS COM 2,569 1 .05 86,988
VERIZON COMMUNICATIONS INC COM 2,563 New 50,910
NOMURA HLDGS INC SPONSORED ADR 2,529 2,523 44,636.21 403,968
JPMORGAN CHASE & CO COM 2,524 2 .09 41,300
ACTAVIS PLC SHS 2,446 -800 (24.66) 10,115
AMERISOURCEBERGEN CORP COM 2,442 New 31,580
JONES LANG LASALLE INC COM 2,436 2 .07 18,816
HARTFORD FINL SVCS GROUP INC COM 2,424 1 .04 64,139
ORACLE CORP COM 2,391 -158 (6.21) 60,069
DR REDDYS LABS LTD ADR 2,389 -5,841 (70.97) 46,366