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) 365

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

Sector Weighting

Basic Materials 9.3%
Capital Goods
Conglomerates
Consumer Cyclical 8.68%
Consumer/Non-Cyclical 0.83%
Energy 8.09%
Financial 24.38%
Healthcare 11.62%
Services 7.3%
Technology 6.93%
Transportation 1.17%
Utilities 3.02%

87 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 10,613 -268 (2.46) 172,202
TOYOTA MOTOR CORP SP ADR REP2COM 10,573 -180 (1.67) 75,165
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 9,892 1,942 24.42 1,364,439
CHINA RY CONSTR CORP ADR 9,624 -5,082 (34.56) 458,304
DAIMLER AG SPONSORED ADR 9,431 1,608 20.56 96,966
NOVARTIS A G SPONSORED ADR 9,194 -86 (0.93) 88,480
DBS GROUP HLDGS LTD SPONSORED ADR 9,023 -64 (0.7) 143,569
ASAHI KASEI CORP ADR 9,015 -80 (0.88) 466,114
ROCHE HLDG LTD SPONSORED ADR 8,527 -178 (2.04) 235,564
DANSKE BK A/S ADR 8,244 1,338 19.38 571,331
ING GROEP N V SPONSORED ADR 8,182 -109 (1.32) 529,924
DELHAIZE GROUP SPONSORED ADR 7,955 -2,666 (25.1) 356,577
BASF SE SPONSORED ADR 7,579 -290 (3.69) 74,806
TOSHIBA CORP ADR 7,467 1,181 18.79 301,696
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 7,402 -322 (4.17) 491,471
SMITH & NEPHEW PLC SPDN ADR NEW 7,254 -5,180 (41.66) 206,501
HONDA MOTOR LTD AMERN SHS 7,244 -642 (8.14) 200,001
BARCLAYS PLC ADR 7,215 -241 (3.23) 448,422
ALLIANZ SE SP ADR 1/10 SH 7,149 -166 (2.27) 415,874
KDDI CORP ADR 6,981 -24 (0.34) 566,832