PHILADELPHIA INTERNATIONAL ADVISORS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 8
Increased Positions 24
Decreased Positions 56
Positions with Activity 80
Sold Out Positions 5
Total Mkt Value (in $ millions) 376

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

Sector Weighting

Basic Materials 13.21%
Capital Goods
Conglomerates
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 0.99%
Energy 7.72%
Financial 20.88%
Healthcare 12.25%
Services 5.82%
Technology 10.84%
Transportation 1.26%
Utilities 3.02%

24 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMITH & NEPHEW PLC SPDN ADR NEW 12,208 4,400 56.35 353,958
VALE S A ADR REPSTG PFD 10,161 12 .12 1,530,270
TEVA PHARMACEUTICAL INDS LTD ADR 10,002 10,002 New 176,553
CHINA RY CONSTR CORP ADR 9,021 516 6.06 700,319
DAIMLER AG SPONSORED ADR 6,811 1,533 29.04 80,433
DANSKE BK A/S ADR 6,585 6,585 New 478,600
AGRICULTURAL BK CHINA LTD ADR 5,710 357 6.68 478,716
PT BK RAKYAT ADR SHS B 5,156 1,204 30.48 279,172
KB FINANCIAL GROUP INC SPONSORED ADR 4,759 4,759 New 135,425
PETROLEUM GEO SVCS ASA NEW SPONSORED ADR 3,992 1,367 52.10 682,589
RHEINMETALL ADR 3,847 1,053 37.67 444,565
C & C GROUP PLC ADR 3,548 1,283 56.62 274,561
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 503 166 49.10 39,477
BANCO BRADESCO S A SP ADR PFD NEW 403 370 1,096.15 31,100
SAMSUNG ELECTRS LTD GDR 144A / REG S 373 86 30 650
SK TELECOM LTD SPONSORED ADR 286 31 11.96 10,300
COSAN LTD SHS A 157 155 7,033.33 21,400
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 147 29 24.56 21,300
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 99 99 New 19,900
ECOPETROL S A SPONSORED ADS 98 43 78.79 5,900


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