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) 728

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 3.13%
Conglomerates 0.41%
Consumer Cyclical 7.17%
Consumer/Non-Cyclical 3.8%
Energy 4.78%
Financial 16.77%
Healthcare 10.03%
Services 9.43%
Technology 18.72%
Transportation 4.42%
Utilities 2.75%

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 -7,496 Sold Out 0
BNP PARIBAS SPONSORED ADR -2,997 Sold Out 0
BURGER KING WORLDWIDE INC COM -454 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -3,170 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -650 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -788 Sold Out 0
NTELOS HLDGS CORP COM NEW -3 Sold Out 0
ORIX CORP SPONSORED ADR -2,800 Sold Out 0
SBERBANK RUSSIA SPONSORED ADR -178 Sold Out 0
SEGA SAMMY HLDGS INC SPONSORED ADR -2,142 Sold Out 0
SUBSEA 7 S A SPONSORED ADR -1,407 Sold Out 0
TECHNIP NEW SPONSORED ADR -3,222 Sold Out 0
TRIANGLE PETE CORP COM NEW -6 Sold Out 0
SOCIETE GENERALE FRANCE SPONSORED ADR -3,448 Sold Out 1
METHANEX CORP COM 1 -4,010 (99.96) 34
ENAGAS S A ADR 2 -4,789 (99.96) 119
SAMPO OYJ ADR 2 -5,400 (99.96) 86
CONNS INC COM 4 New 230
FIFTH THIRD BANCORP COM 4 4 New 250
CANADIAN PAC RY LTD COM 5 -11,394 (99.96) 27