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) 750

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 3.13%
Conglomerates 0.44%
Consumer Cyclical 7.41%
Consumer/Non-Cyclical 3.72%
Energy 4.74%
Financial 17.5%
Healthcare 10%
Services 9.18%
Technology 17.95%
Transportation 4.34%
Utilities 2.61%

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 -7,714 Sold Out 0
BNP PARIBAS SPONSORED ADR -3,491 Sold Out 0
BURGER KING WORLDWIDE INC COM -454 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -4,073 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -660 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -788 Sold Out 0
NTELOS HLDGS CORP COM NEW -4 Sold Out 0
ORIX CORP SPONSORED ADR -3,392 Sold Out 0
SBERBANK RUSSIA SPONSORED ADR -200 Sold Out 0
SEGA SAMMY HLDGS INC SPONSORED ADR -2,474 Sold Out 0
SUBSEA 7 S A SPONSORED ADR -1,473 Sold Out 0
TECHNIP NEW SPONSORED ADR -3,365 Sold Out 0
TRIANGLE PETE CORP COM NEW -5 Sold Out 0
SOCIETE GENERALE FRANCE SPONSORED ADR -4,196 Sold Out 1
CANADIAN PAC RY LTD COM 5 -11,885 (99.96) 27
METHANEX CORP COM 2 -4,800 (99.96) 34
SAMPO OYJ ADR 2 -5,749 (99.96) 86
HDFC BANK LTD ADR REPS 3 SHS 6 New 96
ANIXTER INTL INC COM 8 New 105
ENAGAS S A ADR 2 -4,451 (99.96) 119