PHILADELPHIA INTERNATIONAL ADVISORS LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 89
New Positions 9
Increased Positions 15
Decreased Positions 72
Positions with Activity 87
Sold Out Positions 13
Total Mkt Value (in $ millions) 344

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

Sector Weighting

Basic Materials 9.09%
Capital Goods
Conglomerates
Consumer Cyclical 8.98%
Consumer/Non-Cyclical 0.9%
Energy 6.99%
Financial 24.43%
Healthcare 12.03%
Services 7.71%
Technology 7.28%
Transportation 1.19%
Utilities 2.99%

15 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAIMLER AG SPONSORED ADR 9,066 1,546 20.56 96,966
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 8,487 1,666 24.42 1,364,439
TOSHIBA CORP ADR 7,594 1,201 18.79 301,696
DANSKE BK A/S ADR 7,493 1,216 19.38 571,331
TELIASONERA A B ADR 6,044 6,044 New 478,553
FUJITSU LIMITED ADR 5 COM 5,185 5,185 New 152,200
NIPPON STL & SUMITOMO METAL CO SPONSORED ADR 4,975 4,975 New 197,787
PETROFAC LTD ADS 3,408 3,408 New 487,220
INDOFOOD SUKSES MAKMUR TBK ADR 3,244 3,244 New 112,999
ISHARES TR MSCI EAFE ETF 2,967 2,967 New 46,244
SAMSUNG ELECTRS LTD GDR 144A / REG S 487 65 15.39 750
TELEFONICA BRASIL SA SPONSORED ADR 66 2 2.38 4,300
BANCOLOMBIA S A SPON ADR PREF 28 28 New 700
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 22 22 New 500
BANCO SANTANDER CHILE NEW SP ADR REP COM 20 20 New 900