PHILADELPHIA INTERNATIONAL ADVISORS LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 82
New Positions 6
Increased Positions 11
Decreased Positions 66
Positions with Activity 77
Sold Out Positions 13
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 7.56%
Capital Goods
Conglomerates
Consumer Cyclical 6.84%
Consumer/Non-Cyclical 0.89%
Energy 8.26%
Financial 26.3%
Healthcare 13.3%
Services 6.86%
Technology 7.19%
Transportation 0.54%
Utilities 2.79%

82 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 17,182 6,861 66.47 286,661
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 6,706 -3,254 (32.67) 918,649
DAIMLER AG SPONSORED ADR 6,498 -2,831 (30.35) 67,539
DBS GROUP HLDGS LTD SPONSORED ADR 5,900 -2,906 (33) 96,192
ROCHE HLDG LTD SPONSORED ADR 5,849 -2,687 (31.48) 161,409
CHINA RY CONSTR CORP ADR 5,768 -3,238 (35.96) 293,512
ING GROEP N V SPONSORED ADR 5,658 -2,874 (33.68) 351,435
DANSKE BK A/S ADR 5,465 -2,751 (33.49) 380,010
BARCLAYS PLC ADR 5,207 -2,111 (28.85) 319,063
SIEMENS A G SPONSORED ADR 5,101 -499 (8.92) 48,247
KDDI CORP ADR 5,054 -1,544 (23.4) 434,217
HONDA MOTOR LTD AMERN SHS 4,963 -1,833 (26.97) 146,060
SMITH & NEPHEW PLC SPDN ADR NEW 4,902 -2,329 (32.21) 139,989
BASF SE SPONSORED ADR 4,802 -2,212 (31.54) 51,214
AXA SA SPONSORED ADR 4,793 -2,295 (32.38) 184,575
NATIONAL GRID PLC SPON ADR NEW 4,787 4,787 New 68,119
TOTAL S A SPONSORED ADR 4,637 4,637 New 91,413
REED ELSEVIER N V SPONS ADR NEW 4,632 -2,284 (33.02) 94,053
ALLIANZ SE SP ADR 1/10 SH 4,565 -2,241 (32.92) 278,959
BAYER A G SPONSORED ADR 4,560 -1,984 (30.32) 31,557