PHILADELPHIA INTERNATIONAL ADVISORS LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 89
New Positions 9
Increased Positions 15
Decreased Positions 72
Positions with Activity 87
Sold Out Positions 13
Total Mkt Value (in $ millions) 351

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

Sector Weighting

Basic Materials 9.67%
Capital Goods
Conglomerates
Consumer Cyclical 8.68%
Consumer/Non-Cyclical 0.94%
Energy 7.64%
Financial 24.13%
Healthcare 11.67%
Services 7.56%
Technology 7.14%
Transportation 1.23%
Utilities 3.13%

89 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOYOTA MOTOR CORP SP ADR REP2COM 10,283 -175 (1.67) 75,165
TEVA PHARMACEUTICAL INDS LTD ADR 9,728 -246 (2.46) 172,202
ASAHI KASEI CORP ADR 9,495 -85 (0.88) 466,114
DAIMLER AG SPONSORED ADR 9,282 1,583 20.56 96,966
NOVARTIS A G SPONSORED ADR 9,113 -85 (0.93) 88,480
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 9,019 1,770 24.42 1,364,439
DBS GROUP HLDGS LTD SPONSORED ADR 8,330 -59 (0.7) 143,569
DELHAIZE GROUP SPONSORED ADR 8,005 -2,683 (25.1) 356,577
ROCHE HLDG LTD SPONSORED ADR 7,976 -166 (2.04) 235,564
ING GROEP N V SPONSORED ADR 7,848 -105 (1.32) 529,924
DANSKE BK A/S ADR 7,542 1,224 19.38 571,331
TOSHIBA CORP ADR 7,515 1,189 18.79 301,696
SMITH & NEPHEW PLC SPDN ADR NEW 7,504 -5,359 (41.66) 206,501
BASF SE SPONSORED ADR 7,275 -279 (3.69) 74,806
BARCLAYS PLC ADR 7,224 -241 (3.23) 448,422
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 7,200 -313 (4.17) 491,471
REED ELSEVIER N V SPONS ADR NEW 6,986 -93 (1.32) 140,421
ALLIANZ SE SP ADR 1/10 SH 6,912 -160 (2.27) 415,874
RIO TINTO PLC SPONSORED ADR 6,895 -641 (8.5) 139,866
AXA SA SPONSORED ADR 6,865 -210 (2.96) 272,962


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