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) 212

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

Sector Weighting

Basic Materials 6.83%
Capital Goods
Conglomerates
Consumer Cyclical 6.58%
Consumer/Non-Cyclical 1.03%
Energy 7.2%
Financial 26.65%
Healthcare 15.38%
Services 7.53%
Technology 7.2%
Transportation 0.55%
Utilities 2.74%

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 18,186 7,261 66.47 286,661
DANSKE BK A/S ADR 5,837 -2,939 (33.49) 380,010
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 5,677 -2,755 (32.67) 918,649
ROCHE HLDG LTD SPONSORED ADR 5,385 -2,474 (31.48) 161,409
DAIMLER AG SPONSORED ADR 5,309 -2,313 (30.35) 67,539
KDDI CORP ADR 5,254 -1,605 (23.4) 434,217
ING GROEP N V SPONSORED ADR 5,110 -2,595 (33.68) 351,435
SMITH & NEPHEW PLC SPDN ADR NEW 4,905 -2,331 (32.21) 139,989
BARCLAYS PLC ADR 4,856 -1,969 (28.85) 319,063
REED ELSEVIER N V SPONS ADR NEW 4,811 -2,372 (33.02) 289,307
DBS GROUP HLDGS LTD SPONSORED ADR 4,670 -2,300 (33) 96,192
SIEMENS A G SPONSORED ADR 4,622 -452 (8.92) 48,247
AXA SA SPONSORED ADR 4,437 -2,125 (32.38) 184,575
HONDA MOTOR LTD AMERN SHS 4,396 -1,624 (26.97) 146,060
NATIONAL GRID PLC SPON ADR NEW 4,387 4,387 New 68,119
ALLIANZ SE SP ADR 1/10 SH 4,352 -2,136 (32.92) 278,959
BNP PARIBAS SPONSORED ADR 4,167 373 9.83 137,631
BAYER A G SPONSORED ADR 4,145 -1,804 (30.32) 31,557
TOTAL S A SPONSORED ADR 4,032 4,032 New 91,413
BASF SE SPONSORED ADR 3,971 -1,829 (31.54) 51,214