PHILADELPHIA INTERNATIONAL ADVISORS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 93
New Positions 9
Increased Positions 18
Decreased Positions 62
Positions with Activity 80
Sold Out Positions 16
Total Mkt Value (in $ millions) 403

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

Sector Weighting

Basic Materials 15.1%
Capital Goods 0%
Conglomerates
Consumer Cyclical 7.33%
Consumer/Non-Cyclical 0.7%
Energy 11.02%
Financial 18.88%
Healthcare 7.93%
Services 6%
Technology 14.26%
Transportation 1.22%
Utilities 4.14%

62 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 19,604 -4,898 (19.99) 946,122
ROCHE HLDG LTD SPONSORED ADR 9,975 -691 (6.48) 281,927
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 9,164 -3,367 (26.87) 585,584
TOYOTA MOTOR CORP SP ADR REP2COM 9,125 -657 (6.72) 83,109
DBS GROUP HLDGS LTD SPONSORED ADR 8,825 -615 (6.52) 157,155
REED ELSEVIER N V SPONS ADR NEW 8,803 -659 (6.97) 205,108
TENAGA NASIONAL BERHAD SPONSORED ADR 8,525 -628 (6.87) 557,319
DELHAIZE GROUP SPONSORED ADR 8,401 -557 (6.22) 518,257
NOVARTIS A G SPONSORED ADR 8,385 -632 (7.01) 96,789
RIO TINTO PLC SPONSORED ADR 8,308 -598 (6.71) 166,400
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 8,109 -598 (6.86) 558,836
SSE PLC SPONSORED ADR 8,001 -575 (6.7) 325,268
BG GROUP PLC ADR FIN INST N 7,968 -538 (6.33) 464,746
ASHAI KASEI CORP ADR 7,956 -535 (6.3) 519,755
ING GROEP N V SPONSORED ADR 7,864 -531 (6.32) 584,682
BP PLC SPONSORED ADR 7,572 -549 (6.76) 182,729
LONZA GROUP AG ADR 7,520 -554 (6.87) 670,910
BASF SE SPONSORED ADR 7,517 -577 (7.13) 84,948
HONDA MOTOR LTD AMERN SHS 7,402 -531 (6.69) 237,782
ALLIANZ SE SP ADR 1/10 SH 7,054 -530 (6.99) 458,695