THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 398
New Positions 40
Increased Positions 161
Decreased Positions 122
Positions with Activity 283
Sold Out Positions 50
Total Mkt Value (in $ millions) 729

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 3.04%
Conglomerates 0.54%
Consumer Cyclical 7.58%
Consumer/Non-Cyclical 3.52%
Energy 3.96%
Financial 16.74%
Healthcare 10.51%
Services 11.1%
Technology 16.25%
Transportation 4.05%
Utilities 2.55%

398 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOLLYSYS AUTOMATION TECHNOLOGI SHS 3,949 -13,025 (76.73) 155,001
ISHARES TR MSCI EAFE ETF 39 -6,633 (99.41) 584
SEVEN & I HLDGS CO LTD ADR -6,255 Sold Out 0
NISSAN MOTORS SPONSORED ADR 6,787 -5,210 (43.43) 323,943
ISHARES TR MSCI EMG MKT ETF 15 -3,828 (99.62) 351
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 20,769 -3,786 (15.42) 849,441
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 61 -3,684 (98.37) 7,047
CANADIAN NATL RY CO COM 5,243 -2,955 (36.05) 88,202
PT ASTRA INTL TBK ADR 891 -2,835 (76.08) 79,864
HCP INC COM 98 -2,601 (96.37) 2,503
BANCO DE CHILE SPONSORED ADR 523 -2,569 (83.09) 7,519
SASOL LTD SPONSORED ADR 46 -2,202 (97.97) 1,288
DEVON ENERGY CORP NEW COM -1,854 Sold Out 0
GILEAD SCIENCES INC COM 1,620 -1,666 (50.7) 14,355
CMS ENERGY CORP COM 1,767 -1,572 (47.07) 51,787
HERBALIFE LTD COM USD SHS 965 -1,563 (61.81) 18,663
ON SEMICONDUCTOR CORP COM 2,660 -1,526 (36.45) 204,745
L-3 COMMUNICATIONS HLDGS INC COM 543 -1,451 (72.77) 4,593
APACHE CORP COM 116 -1,375 (92.21) 1,943
HALLIBURTON CO COM 89 -1,373 (93.93) 1,957


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