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) 765

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.16%
Conglomerates 0.45%
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 3.72%
Energy 4.9%
Financial 17.42%
Healthcare 9.93%
Services 9.22%
Technology 18.05%
Transportation 4.33%
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
BHP BILLITON PLC SPONSORED ADR -8,613 Sold Out 0
BNP PARIBAS SPONSORED ADR -3,309 Sold Out 0
BURGER KING WORLDWIDE INC COM -454 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -3,668 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -680 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -814 Sold Out 0
NTELOS HLDGS CORP COM NEW -3 Sold Out 0
ORIX CORP SPONSORED ADR -3,442 Sold Out 0
SBERBANK RUSSIA SPONSORED ADR -239 Sold Out 0
SEGA SAMMY HLDGS INC SPONSORED ADR -2,514 Sold Out 0
SOCIETE GENERALE FRANCE SPONSORED ADR -3,984 Sold Out 1
SUBSEA 7 S A SPONSORED ADR -1,646 Sold Out 0
TECHNIP NEW SPONSORED ADR -3,519 Sold Out 0
TRIANGLE PETE CORP COM NEW -5 Sold Out 0
METHANEX CORP COM 2 -4,938 (99.96) 34
SAMPO OYJ ADR 2 -5,628 (99.96) 86
ENAGAS S A ADR 2 -4,616 (99.96) 119
CANADIAN PAC RY LTD COM 5 -12,238 (99.96) 27
SAP SE SPON ADR 40 -8,687 (99.54) 571
TELENOR ASA SPONSORED ADR 80 -4,322 (98.18) 1,329