THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 409
New Positions 27
Increased Positions 127
Decreased Positions 125
Positions with Activity 252
Sold Out Positions 44
Total Mkt Value (in $ millions) 695

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 2.99%
Conglomerates 0%
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 4.22%
Energy 6.86%
Financial 19.47%
Healthcare 8.58%
Services 12.31%
Technology 12.93%
Transportation 5.12%
Utilities 2.32%

409 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM -4 Sold Out 0
ADIDAS AG ADR 8,610 248 2.96 164,149
ASTELLAS PHARMA INC ADR 4,733 134 2.90 423,764
BANCO SANTANDER SA ADR 6,529 4,459 215.39 664,898
BANK OF CHINA ADR 6,084 135 2.26 538,404
BARCLAYS PLC ADR 4,555 866 23.49 273,384
BAYERISCHE MOTOREN WERKE A G ADR 7,193 122 1.73 168,861
DR REDDYS LABS LTD ADR 5,721 357 6.65 135,739
ENAGAS S A ADR 5,500 133 2.47 356,227
GRUPO FINANCIERO BANORTE S A B ADR 6,001 280 4.90 182,466
HUTCHISON WHAMPOA LTD ADR 13,592 6,100 81.41 486,297
INDUSTRIAL & COML BK CHINA ADR 3,512 294 9.12 282,119
ITOCHU CORP ADR 7,542 74 .99 332,314
KOC HLDG ADR 6,412 84 1.34 289,987
LVMH MOET HENNESSY LOU VUITTON ADR 7,974 220 2.84 202,378
MICHELIN COMPAGNIE GENERALE DE ADR 105 12 12.88 4,180
MUNICH RE GROUP ADR -432 Sold Out 0
PRUDENTIAL PLC ADR 7,809 230 3.04 174,351
PT ASTRA INTL TBK ADR 171 143 512.69 12,364
PT BK MANDIRI PERSERO TBK ADR -34 Sold Out 0