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) 688

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.23%
Conglomerates 0.41%
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 2.45%
Energy 4.34%
Financial 15.18%
Healthcare 10.25%
Services 10.21%
Technology 20.05%
Transportation 4.77%
Utilities 2.78%

379 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BARCLAYS PLC ADR -3,826 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -582 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -393 Sold Out 0
COCA COLA AMATIL LTD SPONSORED ADR -24 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -344 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -663 Sold Out 0
DEUTSCHE POST AG SPONSORED ADR -5,426 Sold Out 0
FIFTH THIRD BANCORP COM -284 Sold Out 0
FINISH LINE INC CL A -12 Sold Out 0
GERDAU S A SPON ADR REP PFD -131 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -236 Sold Out 0
HESS CORP COM -192 Sold Out 0
INDUSTRIAL & COML BK CHINA ADR Sold Out 0
KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A -357 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -3,944 Sold Out 0
NOW INC COM -118 Sold Out 0
OLD REP INTL CORP COM -7 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -17 Sold Out 0
PULTE GROUP INC COM -341 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -65 Sold Out 0