PHILADELPHIA INTERNATIONAL ADVISORS LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 82
New Positions 6
Increased Positions 11
Decreased Positions 66
Positions with Activity 77
Sold Out Positions 13
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 6.94%
Capital Goods
Conglomerates
Consumer Cyclical 6.62%
Consumer/Non-Cyclical 0.89%
Energy 7.52%
Financial 27.44%
Healthcare 15.07%
Services 7.2%
Technology 7.24%
Transportation 0.53%
Utilities 2.67%

66 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 6,734 -3,268 (32.67) 918,649
DAIMLER AG SPONSORED ADR 6,022 -2,624 (30.35) 67,539
ING GROEP N V SPONSORED ADR 5,967 -3,031 (33.68) 351,435
DANSKE BK A/S ADR 5,943 -2,992 (33.49) 380,010
ROCHE HLDG LTD SPONSORED ADR 5,828 -2,678 (31.48) 161,409
DBS GROUP HLDGS LTD SPONSORED ADR 5,794 -2,854 (33) 96,192
BARCLAYS PLC ADR 5,737 -2,326 (28.85) 319,063
KDDI CORP ADR 5,493 -1,678 (23.4) 434,217
SMITH & NEPHEW PLC SPDN ADR NEW 5,181 -2,462 (32.21) 139,989
SIEMENS A G SPONSORED ADR 5,166 -506 (8.92) 48,247
HONDA MOTOR LTD AMERN SHS 4,960 -1,832 (26.97) 146,060
AXA SA SPONSORED ADR 4,856 -2,325 (32.38) 184,575
REED ELSEVIER N V SPONS ADR NEW 4,811 -2,372 (33.02) 289,307
BAYER A G SPONSORED ADR 4,663 -2,029 (30.32) 31,557
ALLIANZ SE SP ADR 1/10 SH 4,575 -2,245 (32.92) 278,959
BASF SE SPONSORED ADR 4,417 -2,035 (31.54) 51,214
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 4,307 -1,896 (30.56) 341,270
TELENOR ASA SPONSORED ADR 4,257 -1,671 (28.18) 64,241
ZURICH INS GROUP LTD SPONSORED ADR 4,217 -2,154 (33.81) 138,348
BP PLC SPONSORED ADR 4,041 -1,600 (28.36) 109,317


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