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) 771

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 3.14%
Conglomerates 0.46%
Consumer Cyclical 7.26%
Consumer/Non-Cyclical 3.71%
Energy 5.26%
Financial 17.23%
Healthcare 9.88%
Services 9.08%
Technology 17.95%
Transportation 4.27%
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 -7,461 Sold Out 0
BNP PARIBAS SPONSORED ADR -3,383 Sold Out 0
BURGER KING WORLDWIDE INC COM -454 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -4,075 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -686 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -874 Sold Out 0
NTELOS HLDGS CORP COM NEW -4 Sold Out 0
ORIX CORP SPONSORED ADR -3,713 Sold Out 0
SBERBANK RUSSIA SPONSORED ADR -267 Sold Out 0
SEGA SAMMY HLDGS INC SPONSORED ADR -2,330 Sold Out 0
SUBSEA 7 S A SPONSORED ADR -1,765 Sold Out 0
TECHNIP NEW SPONSORED ADR -3,740 Sold Out 0
TRIANGLE PETE CORP COM NEW -6 Sold Out 0
SOCIETE GENERALE FRANCE SPONSORED ADR -4,154 Sold Out 1
DAWSON GEOPHYSICAL CO NEW COM 2 New 290
ENAGAS S A ADR 2 -4,601 (99.96) 119
METHANEX CORP COM 2 -5,054 (99.96) 34
SAMPO OYJ ADR 2 -5,487 (99.96) 86
FIFTH THIRD BANCORP COM 5 5 New 250
RESTAURANT BRANDS INTL LTD PAR UNIT LTD PARTN 5 5 New 128


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