PHILADELPHIA INTERNATIONAL ADVISORS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 93
New Positions 9
Increased Positions 18
Decreased Positions 62
Positions with Activity 80
Sold Out Positions 16
Total Mkt Value (in $ millions) 442

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

Sector Weighting

Basic Materials 16.42%
Capital Goods 0%
Conglomerates
Consumer Cyclical 7.35%
Consumer/Non-Cyclical 0.73%
Energy 12.15%
Financial 18.44%
Healthcare 7.58%
Services 5.95%
Technology 13.11%
Transportation 1.33%
Utilities 3.88%

18 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 20,767 20,528 8,577.59 355,781
VALE S A ADR REPSTG PFD 18,983 6,386 50.70 1,528,440
POSCO SPONSORED ADR 13,111 1,877 16.71 158,286
BHP BILLITON PLC SPONSORED ADR 9,946 2,445 32.60 151,688
HITACHI LTD ADR 10 COM 9,910 2,076 26.51 131,973
GDF SUEZ SPONS ADR 7,785 7,785 New 313,378
SUNCOR ENERGY INC NEW COM 6,986 6,986 New 174,829
CHINA RY CONSTR CORP ADR 6,660 799 13.63 660,296
DAIMLER AG SPONSORED ADR 5,151 5,151 New 62,332
PETROLEUM GEO SVCS ASA NEW SPONSORED ADR 3,561 3,561 New 448,773
C & C GROUP PLC ADR 2,979 2,979 New 175,307
VALE S A ADR 338 49 16.83 24,300
ISHARES TR MSCI EMG MKT ETF 216 216 New 4,814
ECOPETROL S A SPONSORED ADS 111 105 1,550 3,300
WIPRO LTD SPON ADR 1 SH 100 100 New 8,600
BANCO BRADESCO S A SP ADR PFD NEW 44 44 New 2,600
SIBANYE GOLD LTD SPONSORED ADR 26 25 3,600 2,775
COSAN LTD SHS A 4 4 New 300