THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 419
New Positions 49
Increased Positions 167
Decreased Positions 126
Positions with Activity 293
Sold Out Positions 63
Total Mkt Value (in $ millions) 748

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 3.85%
Conglomerates 0%
Consumer Cyclical 7.16%
Consumer/Non-Cyclical 3.69%
Energy 6.28%
Financial 17.52%
Healthcare 9.65%
Services 11.95%
Technology 15.04%
Transportation 5.38%
Utilities 2.21%

419 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SOUTHERN COPPER CORP COM 8,436 -10,326 (55.04) 253,878
SANOFI SPONSORED ADR 75 -9,943 (99.25) 1,467
KOC HLDG ADR 538 -7,300 (93.14) 19,891
UNICHARM CORP SPONSORED ADR -6,549 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR 4,904 -6,016 (55.09) 147,490
LENOVO GROUP LTD SPONSORED ADR 9,636 -5,503 (36.35) 345,111
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR -5,197 Sold Out 0
NETEASE INC SPONSORED ADR 12,012 -4,975 (29.29) 143,638
TENCENT HLDGS LTD ADR 5,998 -4,492 (42.82) 372,180
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 -4,416 Sold Out 0
PHILIP MORRIS INTL INC COM 8,564 -4,396 (33.92) 100,930
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 18,812 -4,023 (17.62) 924,413
INDUSTRIAL & COML BK CHINA ADR 1 -3,784 (99.96) 101
BERKSHIRE HATHAWAY INC DEL CL B NEW -3,607 Sold Out 0
CITIGROUP INC COM NEW -2,984 Sold Out 0
PTT EXPLORATION & PROD PLC SPONSORED ADR -2,880 Sold Out 0
ISHARES TR MSCI EAFE ETF -2,720 Sold Out 0
CHEVRON CORP NEW COM -2,544 Sold Out 0
QUALCOMM INC COM -2,371 Sold Out 0
PETSMART INC COM -2,250 Sold Out 0