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) 249

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

Sector Weighting

Basic Materials 7.57%
Capital Goods
Conglomerates
Consumer Cyclical 6.81%
Consumer/Non-Cyclical 0.88%
Energy 8.39%
Financial 26.4%
Healthcare 13.3%
Services 6.85%
Technology 7.12%
Transportation 0.55%
Utilities 2.8%

11 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 17,501 6,988 66.47 286,661
NATIONAL GRID PLC SPON ADR NEW 4,854 4,854 New 68,119
TOTAL S A SPONSORED ADR 4,799 4,799 New 91,413
BANCO SANTANDER SA ADR 4,595 4,595 New 622,641
BNP PARIBAS SPONSORED ADR 4,324 387 9.83 137,631
A.P. MOLLER-MAERSK A/S ADR 3,400 3,400 New 349,786
INDOFOOD SUKSES MAKMUR TBK ADR 3,021 149 5.18 118,850
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 75 3 4.78 6,577
BANCO BRADESCO S A SP ADR PFD NEW 59 3 6.12 6,240
ENERSIS S A SPONSORED ADR 16 16 New 900
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 7 7 New 1,400


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