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) 250

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

Sector Weighting

Basic Materials 7.94%
Capital Goods
Conglomerates
Consumer Cyclical 7.11%
Consumer/Non-Cyclical 0.86%
Energy 8.66%
Financial 25.98%
Healthcare 13.23%
Services 6.63%
Technology 7.09%
Transportation 0.53%
Utilities 2.75%

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 17,753 7,088 66.47 286,661
TOTAL S A SPONSORED ADR 4,914 4,914 New 91,413
BANCO SANTANDER SA ADR 4,664 4,664 New 622,641
NATIONAL GRID PLC SPON ADR NEW 4,628 4,628 New 68,119
BNP PARIBAS SPONSORED ADR 4,366 391 9.83 137,631
A.P. MOLLER-MAERSK A/S ADR 3,526 3,526 New 349,786
INDOFOOD SUKSES MAKMUR TBK ADR 3,138 154 5.18 118,850
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 83 4 4.78 6,577
BANCO BRADESCO S A SP ADR PFD NEW 66 4 6.12 6,240
ENERSIS S A SPONSORED ADR 16 16 New 900
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 8 8 New 1,400


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