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) 217

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

Sector Weighting

Basic Materials 6.86%
Capital Goods
Conglomerates
Consumer Cyclical 6.54%
Consumer/Non-Cyclical 1.03%
Energy 7.33%
Financial 26.85%
Healthcare 15.3%
Services 7.4%
Technology 7.2%
Transportation 0.52%
Utilities 2.74%

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 18,587 7,422 66.47 286,661
NATIONAL GRID PLC SPON ADR NEW 4,456 4,456 New 68,119
BNP PARIBAS SPONSORED ADR 4,279 383 9.83 137,631
TOTAL S A SPONSORED ADR 4,165 4,165 New 91,413
BANCO SANTANDER SA ADR 3,692 3,692 New 622,641
A.P. MOLLER-MAERSK A/S ADR 2,963 2,963 New 349,786
INDOFOOD SUKSES MAKMUR TBK ADR 2,183 107 5.18 118,850
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 51 2 4.78 7,235
BANCO BRADESCO S A SP ADR PFD NEW 38 2 6.12 6,240
ENERSIS S A SPONSORED ADR 12 12 New 900
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 6 6 New 1,400


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