PHILADELPHIA INTERNATIONAL ADVISORS LP Information

1650 ARCH STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 419-6090

Report Date: 06/30/2014

Position Statistics

Total Positions 93
New Positions 9
Increased Positions 18
Decreased Positions 62
Positions with Activity 80
Sold Out Positions 16
Total Mkt Value (in $ millions) 440

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

Sector Weighting

Basic Materials 16.31%
Capital Goods 0%
Conglomerates
Consumer Cyclical 7.3%
Consumer/Non-Cyclical 0.74%
Energy 12.19%
Financial 18.49%
Healthcare 7.57%
Services 5.92%
Technology 13.23%
Transportation 1.33%
Utilities 3.89%

93 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 20,988 20,746 8,577.59 355,781
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 19,708 -4,924 (19.99) 946,122
VALE S A ADR REPSTG PFD 18,678 6,283 50.70 1,528,440
POSCO SPONSORED ADR 13,131 1,880 16.71 158,286
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 10,704 -3,933 (26.87) 585,584
ROCHE HLDG LTD SPONSORED ADR 10,243 -709 (6.48) 281,927
HITACHI LTD ADR 10 COM 9,833 2,060 26.51 131,973
BHP BILLITON PLC SPONSORED ADR 9,802 2,410 32.60 151,688
TOYOTA MOTOR CORP SP ADR REP2COM 9,482 -683 (6.72) 83,109
RIO TINTO PLC SPONSORED ADR 9,368 -674 (6.71) 166,400
REED ELSEVIER N V SPONS ADR NEW 9,314 -698 (6.97) 205,108
BG GROUP PLC ADR FIN INST N 9,149 -618 (6.33) 464,746
DBS GROUP HLDGS LTD SPONSORED ADR 9,023 -629 (6.52) 157,155
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 8,956 -660 (6.86) 558,836
DELHAIZE GROUP SPONSORED ADR 8,935 -593 (6.22) 518,257
TENAGA NASIONAL BERHAD SPONSORED ADR 8,816 -650 (6.87) 557,319
BP PLC SPONSORED ADR 8,795 -637 (6.76) 182,729
BASF SE SPONSORED ADR 8,629 -662 (7.13) 84,948
NOVARTIS A G SPONSORED ADR 8,609 -649 (7.01) 96,789
PREMIER OIL PLC SPONSORED ADR 8,440 -605 (6.69) 1,478,361