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 50
Increased Positions 168
Decreased Positions 126
Positions with Activity 294
Sold Out Positions 63
Total Mkt Value (in $ millions) 752

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 3.92%
Conglomerates 0%
Consumer Cyclical 7.27%
Consumer/Non-Cyclical 3.69%
Energy 6.34%
Financial 17.4%
Healthcare 9.67%
Services 11.94%
Technology 14.97%
Transportation 5.37%
Utilities 2.24%

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 8,383 -10,261 (55.04) 253,878
SANOFI SPONSORED ADR 76 -10,134 (99.25) 1,467
KOC HLDG ADR 528 -7,168 (93.14) 19,891
UNICHARM CORP SPONSORED ADR -6,623 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR 4,969 -6,096 (55.09) 147,490
LENOVO GROUP LTD SPONSORED ADR 9,369 -5,351 (36.35) 345,111
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR -5,196 Sold Out 0
NETEASE INC SPONSORED ADR 12,083 -5,004 (29.29) 143,638
TENCENT HLDGS LTD ADR 5,969 -4,470 (42.82) 372,180
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 -4,438 Sold Out 0
PHILIP MORRIS INTL INC COM 8,587 -4,408 (33.92) 100,930
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 19,117 -4,088 (17.62) 924,413
INDUSTRIAL & COML BK CHINA ADR 1 -3,733 (99.96) 101
BERKSHIRE HATHAWAY INC DEL CL B NEW -3,623 Sold Out 0
CITIGROUP INC COM NEW -2,993 Sold Out 0
PTT EXPLORATION & PROD PLC SPONSORED ADR -2,852 Sold Out 0
ISHARES MSCI EAFE ETF -2,724 Sold Out 0
CHEVRON CORP NEW COM -2,550 Sold Out 0
QUALCOMM INC COM -2,542 Sold Out 0
PETSMART INC COM -2,244 Sold Out 0