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) 678

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 4.42%
Conglomerates 0.43%
Consumer Cyclical 6.34%
Consumer/Non-Cyclical 2.47%
Energy 4.35%
Financial 16.23%
Healthcare 9.93%
Services 10.16%
Technology 19.58%
Transportation 4.77%
Utilities 2.67%

379 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ARYZTA AG ADR 7,070 -336 (4.53) 176,752
ASAHI KASEI CORP ADR 4,523 -421 (8.52) 257,100
ASTELLAS PHARMA INC ADR 5,053 -471 (8.52) 362,864
BANCO SANTANDER SA ADR 5,027 -378 (6.99) 579,135
BANK OF CHINA ADR 11,957 4,335 56.87 896,017
BARCLAYS PLC ADR -3,889 Sold Out 0
BAYERISCHE MOTOREN WERKE A G ADR 5,351 -460 (7.91) 144,726
DR REDDYS LABS LTD ADR 951 -1,380 (59.19) 18,924
ENAGAS S A ADR 4,965 -410 (7.63) 303,011
GRUPO FINANCIERO BANORTE S A B ADR 5,292 140 2.71 193,576
GUANGDONG INVT LTD ADR 390 (0.07) 5,842
HUTCHISON WHAMPOA LTD ADR 9,707 -1,129 (10.42) 428,477
INDUSTRIAL & COML BK CHINA ADR Sold Out 0
ITOCHU CORP ADR 4,429 -2,091 (32.07) 216,332
KASIKORNBANK PUB CO LTD ADR 3,963 3,590 961.32 139,945
KOC HLDG ADR 4,474 -75 (1.65) 173,647
LVMH MOET HENNESSY LOU VUITTON ADR 5,554 -463 (7.7) 173,637
MEDICLINIC INTL LTD ADR 343 343 New 7,809
MICHELIN COMPAGNIE GENERALE DE ADR 5,652 1,775 45.77 310,540
PANDORA A /S ADR 5,113 -426 (7.69) 251,871