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) 442

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

Sector Weighting

Basic Materials 15.96%
Capital Goods 0%
Conglomerates
Consumer Cyclical 7.25%
Consumer/Non-Cyclical 0.73%
Energy 12.47%
Financial 18.57%
Healthcare 7.6%
Services 5.98%
Technology 13.28%
Transportation 1.33%
Utilities 3.89%

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 19,783 -4,943 (19.99) 946,122
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 11,899 -4,372 (26.87) 585,584
ROCHE HLDG LTD SPONSORED ADR 10,287 -712 (6.48) 281,927
TOYOTA MOTOR CORP SP ADR REP2COM 9,510 -685 (6.72) 83,109
REED ELSEVIER N V SPONS ADR NEW 9,429 -706 (6.97) 205,108
BG GROUP PLC ADR FIN INST N 9,208 -622 (6.33) 464,746
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 9,088 -670 (6.86) 558,836
DELHAIZE GROUP SPONSORED ADR 9,049 -600 (6.22) 518,257
DBS GROUP HLDGS LTD SPONSORED ADR 9,040 -630 (6.52) 157,155
RIO TINTO PLC SPONSORED ADR 8,934 -643 (6.71) 166,400
TENAGA NASIONAL BERHAD SPONSORED ADR 8,804 -649 (6.87) 557,319
BP PLC SPONSORED ADR 8,756 -635 (6.76) 182,729
BASF SE SPONSORED ADR 8,739 -671 (7.13) 84,948
NOVARTIS A G SPONSORED ADR 8,685 -655 (7.01) 96,789
PREMIER OIL PLC SPONSORED ADR 8,577 -615 (6.69) 1,478,361
ASHAI KASEI CORP ADR 8,506 -572 (6.3) 519,755
SSE PLC SPONSORED ADR 8,133 -584 (6.7) 325,268
HONDA MOTOR LTD AMERN SHS 8,101 -581 (6.69) 237,782
ING GROEP N V SPONSORED ADR 8,034 -542 (6.32) 584,682
SMITH & NEPHEW PLC SPDN ADR NEW 7,905 -569 (6.72) 90,553