PHILADELPHIA INTERNATIONAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 92
New Positions 8
Increased Positions 33
Decreased Positions 41
Positions with Activity 74
Sold Out Positions 8
Total Mkt Value (in $ millions) 460

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

Sector Weighting

Basic Materials 15.58%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 7.75%
Consumer/Non-Cyclical 0.05%
Energy 10.46%
Financial 22.35%
Healthcare 7.9%
Services 5.96%
Technology 9.39%
Transportation 1.44%
Utilities 6.36%

41 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 26,974 -3,730 (12.15) 1,182,532
ROCHE HLDG LTD SPONSORED ADR 11,088 -46 (0.41) 301,444
MEDA AB ADR 10,895 -62 (0.57) 651,618
BASF SE SPONSORED ADR 10,367 -46 (0.44) 91,466
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 10,334 -112 (1.07) 955,046
BP PLC SPONSORED ADR 10,114 -35 (0.34) 195,972
POSCO SPONSORED ADR 9,834 -278 (2.75) 135,621
REED ELSEVIER N V SPONS ADR NEW 9,771 -67 (0.68) 220,472
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 9,475 -85 (0.89) 600,013
TENAGA NASIONAL BERHAD SPONSORED ADR 9,421 -2,773 (22.74) 598,399
NOVARTIS A G SPONSORED ADR 9,318 -70 (0.74) 104,087
ING GROEP N V SPONSORED ADR 8,569 -43 (0.5) 624,128
ALLIANZ SE SP ADR 1/10 SH 8,564 -44 (0.51) 493,154
SMITH & NEPHEW PLC SPDN ADR NEW 8,519 -2,880 (25.26) 97,076
ASHAI KASEI CORP ADR 8,476 -69 (0.81) 554,698
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 8,220 -13 (0.16) 1,393,239
SIEMENS A G SPONSORED ADR 7,920 -2,294 (22.46) 63,018
AXA SA SPONSORED ADR 7,834 -58 (0.73) 326,959
TELENOR ASA SPONSORED ADR 7,780 -23 (0.29) 115,686
HITACHI LTD ADR 10 COM 7,754 -44 (0.57) 104,322


Create your free portfolio