PHILADELPHIA INTERNATIONAL ADVISORS LP
ONE LIBERTY PLACE-SUITE 1200, PHILADELPHIA, Pennsylvania, 19103-7391,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 97 |
| New Positions | 8 |
| Increased Positions | 22 |
| Decreased Positions | 64 |
| Positions with Activity | 86 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
535 |
Sector Weighting
| Basic Materials | 12.03% |
| Capital Goods | 0.23% |
| Conglomerates | |
| Consumer Cyclical | 6.57% |
| Consumer/Non-Cyclical | 0.03% |
| Energy | 14.59% |
| Financial | 25.31% |
| Healthcare | 15.83% |
| Services | 7.06% |
| Technology | 5.5% |
| Transportation | 2.04% |
| Utilities | 3.76% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
22 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HITACHI LTD | ADR 10 COM | 13,898 | 2,604 | 23.05 | 197,671 |
| SOCIETE GENERALE FRANCE | SPONSORED ADR | 12,732 | 2,896 | 29.44 | 1,628,083 |
| TOSHIBA CORP | ADR | 11,031 | 11,031 | New | 365,638 |
| SIEMENS A G | SPONSORED ADR | 10,590 | 4,499 | 73.85 | 100,591 |
| TENAGA NASIONAL BERHAD | SPONSORED ADR | 10,525 | 10,525 | New | 970,959 |
| MICHELIN COMPAGNIE GENERALE DE | ADR | 8,118 | 8,118 | New | 479,480 |
| BG GROUP PLC | ADR FIN INST N | 6,137 | 121 | 2.01 | 332,358 |
| ETABLISSEMENTS DELHAIZE FRERES | SPONSORED ADR | 5,852 | 5,852 | New | 90,469 |
| DBS GROUP HLDGS LTD | SPONSORED ADR | 5,079 | 5,079 | New | 93,279 |
| SAMSUNG ELECTRS LTD | GDR 95 COM144A | 2,371 | 589 | 33.06 | 8,050 |
| HON HAI PRECISION INDS LTD | GDR REG S | 1,758 | 1,448 | 468.22 | 363,126 |
| SASOL LTD | SPONSORED ADR | 626 | 138 | 28.18 | 14,100 |
| VALE S A | ADR REPSTG PFD | 545 | 87 | 18.97 | 37,000 |
| STERLITE INDS INDIA LTD | ADS | 506 | 51 | 11.11 | 75,000 |
| VALE S A | ADR | 350 | 350 | New | 22,500 |
| COMPANHIA ENERGETICA DE MINAS | SP ADR N-V PFD | 266 | 32 | 13.81 | 23,248 |
| KT CORP | SPONSORED ADR | 220 | 173 | 373.08 | 12,300 |
| SK TELECOM LTD | SPONSORED ADR | 176 | 144 | 446.67 | 8,200 |
| CHINA YUCHAI INTL LTD | COM | 93 | 26 | 39.02 | 5,700 |
| OI S.A. | SPN ADR REP PFD | 56 | 33 | 149 | 24,900 |
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