PHILADELPHIA INTERNATIONAL ADVISORS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 8
Increased Positions 24
Decreased Positions 56
Positions with Activity 80
Sold Out Positions 5
Total Mkt Value (in $ millions) 378

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

Sector Weighting

Basic Materials 13.43%
Capital Goods
Conglomerates
Consumer Cyclical 7.52%
Consumer/Non-Cyclical 0.98%
Energy 7.84%
Financial 20.85%
Healthcare 12.06%
Services 5.86%
Technology 10.75%
Transportation 1.24%
Utilities 2.99%

80 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 21,216 -1,646 (7.2) 660,326
SMITH & NEPHEW PLC SPDN ADR NEW 12,226 4,406 56.35 353,958
VALE S A ADR REPSTG PFD 10,865 13 .12 1,530,270
TEVA PHARMACEUTICAL INDS LTD ADR 10,240 10,240 New 176,553
POSCO SPONSORED ADR 10,027 -331 (3.2) 153,229
TOYOTA MOTOR CORP SP ADR REP2COM 9,709 -847 (8.02) 76,443
CHINA RY CONSTR CORP ADR 9,157 523 6.06 700,319
DBS GROUP HLDGS LTD SPONSORED ADR 8,757 -761 (8) 144,583
DELHAIZE GROUP SPONSORED ADR 8,650 -766 (8.14) 476,085
ASAHI KASEI CORP ADR 8,494 -894 (9.52) 470,271
NOVARTIS A G SPONSORED ADR 8,450 -708 (7.73) 89,310
ROCHE HLDG LTD SPONSORED ADR 8,285 -1,428 (14.71) 240,468
HITACHI LTD ADR 10 COM 7,420 -2,580 (25.8) 97,921
ALLIANZ SE SP ADR 1/10 SH 7,225 -563 (7.23) 425,528
ING GROEP N V SPONSORED ADR 7,094 -630 (8.16) 536,991
RIO TINTO PLC SPONSORED ADR 6,937 -614 (8.14) 152,864
LONZA GROUP AG ADR 6,930 -572 (7.63) 619,730
BARCLAYS PLC ADR 6,918 -579 (7.73) 463,388
GDF SUEZ SPONS ADR 6,878 -614 (8.2) 287,677
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 6,825 -612 (8.23) 512,838


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