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) 351

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

Sector Weighting

Basic Materials 9.67%
Capital Goods
Conglomerates
Consumer Cyclical 8.65%
Consumer/Non-Cyclical 0.96%
Energy 7.6%
Financial 24.11%
Healthcare 11.73%
Services 7.56%
Technology 7.11%
Transportation 1.23%
Utilities 3.14%

72 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOYOTA MOTOR CORP SP ADR REP2COM 10,175 -173 (1.67) 75,165
TEVA PHARMACEUTICAL INDS LTD ADR 9,819 -248 (2.46) 172,202
ASAHI KASEI CORP ADR 9,607 -86 (0.88) 466,114
NOVARTIS A G SPONSORED ADR 9,060 -85 (0.93) 88,480
DBS GROUP HLDGS LTD SPONSORED ADR 8,275 -58 (0.7) 143,569
ROCHE HLDG LTD SPONSORED ADR 8,040 -167 (2.04) 235,564
DELHAIZE GROUP SPONSORED ADR 7,991 -2,678 (25.1) 356,577
ING GROEP N V SPONSORED ADR 7,859 -105 (1.32) 529,924
SMITH & NEPHEW PLC SPDN ADR NEW 7,610 -5,434 (41.66) 206,501
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 7,296 -317 (4.17) 491,471
BASF SE SPONSORED ADR 7,159 -274 (3.69) 74,806
BARCLAYS PLC ADR 7,112 -237 (3.23) 448,422
REED ELSEVIER N V SPONS ADR NEW 6,962 -93 (1.32) 140,421
ALLIANZ SE SP ADR 1/10 SH 6,962 -162 (2.27) 415,874
AXA SA SPONSORED ADR 6,928 -212 (2.96) 272,962
RIO TINTO PLC SPONSORED ADR 6,900 -641 (8.5) 139,866
BHP BILLITON PLC SPONSORED ADR 6,705 -688 (9.31) 133,558
BAYER A G SPONSORED ADR 6,691 -114 (1.68) 45,290
ZURICH INS GROUP LTD SPONSORED ADR 6,683 -25 (0.38) 209,026
HONDA MOTOR LTD AMERN SHS 6,628 -587 (8.14) 200,001


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