THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 379
New Positions 23
Increased Positions 103
Decreased Positions 139
Positions with Activity 242
Sold Out Positions 33
Total Mkt Value (in $ millions) 683

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.46%
Conglomerates 0.43%
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 2.48%
Energy 4.43%
Financial 16.24%
Healthcare 9.69%
Services 10.15%
Technology 19.56%
Transportation 4.83%
Utilities 2.73%

379 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SHIRE PLC SPONSORED ADR -9,855 Sold Out 0
DEUTSCHE POST AG SPONSORED ADR -5,807 Sold Out 0
TDK CORP AMERN DEP SH -5,703 Sold Out 0
SWISS RE LTD SPONSORED ADR -4,953 Sold Out 0
SEVEN & I HLDGS CO LTD ADR 4,854 -4,764 (49.53) 262,004
CARLSBERG AS SPONSORED ADR 2,931 -4,007 (57.76) 183,261
BARCLAYS PLC ADR -3,979 Sold Out 0
TJX COS INC NEW COM -3,847 Sold Out 0
KOREA ELECTRIC PWR SPONSORED ADR 5,866 -3,798 (39.3) 296,587
NIPPON TELEG & TEL CORP SPONSORED ADR -3,606 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 3,228 -2,770 (46.19) 574,311
LENOVO GROUP LTD SPONSORED ADR 5,999 -2,505 (29.46) 229,588
OIL CO LUKOIL SPONSORED ADR 3,870 -2,433 (38.6) 93,911
TENARIS S A SPONSORED ADR -2,330 Sold Out 0
VISA INC COM CL A 1,719 -2,330 (57.55) 6,422
ITOCHU CORP ADR 4,609 -2,176 (32.07) 216,332
DR REDDYS LABS LTD ADR 938 -1,361 (59.19) 18,924
HUTCHISON WHAMPOA LTD ADR 10,008 -1,164 (10.42) 428,477
CANADIAN PAC RY LTD COM 12,715 -1,127 (8.14) 65,257
KIMBERLY CLARK CORP COM 460 -919 (66.62) 3,910


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