THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 372
New Positions 26
Increased Positions 133
Decreased Positions 82
Positions with Activity 215
Sold Out Positions 13
Total Mkt Value (in $ millions) 771

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 3.14%
Conglomerates 0.46%
Consumer Cyclical 7.26%
Consumer/Non-Cyclical 3.71%
Energy 5.26%
Financial 17.23%
Healthcare 9.88%
Services 9.08%
Technology 17.95%
Transportation 4.27%
Utilities 2.65%

372 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CANADIAN PAC RY LTD COM 5 -12,391 (99.96) 27
SAP SE SPON ADR 41 -8,878 (99.54) 571
BHP BILLITON PLC SPONSORED ADR -7,461 Sold Out 0
SAMPO OYJ ADR 2 -5,487 (99.96) 86
METHANEX CORP COM 2 -5,054 (99.96) 34
DEUTSCHE TELEKOM AG SPONSORED ADR 119 -4,742 (97.54) 6,784
TELENOR ASA SPONSORED ADR 85 -4,603 (98.18) 1,329
ENAGAS S A ADR 2 -4,601 (99.96) 119
SOCIETE GENERALE FRANCE SPONSORED ADR -4,154 Sold Out 1
CREDIT SUISSE GROUP SPONSORED ADR -4,075 Sold Out 0
TOKIO MARINE HOLDINGS INC ADR 247 -3,966 (94.14) 6,165
TECHNIP NEW SPONSORED ADR -3,740 Sold Out 0
ORIX CORP SPONSORED ADR -3,713 Sold Out 0
BNP PARIBAS SPONSORED ADR -3,383 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 18,304 -2,885 (13.62) 464,926
GREAT PLAINS ENERGY INC COM 880 -2,780 (75.95) 32,985
SEGA SAMMY HLDGS INC SPONSORED ADR -2,330 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - 324 -2,115 (86.71) 3,390
INFOSYS LTD SPONSORED ADR 32,080 -1,947 (5.72) 913,967
D R HORTON INC COM 944 -1,890 (66.69) 33,395


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