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) 234

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

Sector Weighting

Basic Materials 6.96%
Capital Goods
Conglomerates
Consumer Cyclical 6.55%
Consumer/Non-Cyclical 0.92%
Energy 7.4%
Financial 27.58%
Healthcare 15.32%
Services 7.09%
Technology 7.16%
Transportation 0.56%
Utilities 2.66%

6 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL GRID PLC SPON ADR NEW 4,439 4,439 New 68,119
BANCO SANTANDER SA ADR 4,421 4,421 New 622,641
TOTAL S A SPONSORED ADR 4,396 4,396 New 91,413
A.P. MOLLER-MAERSK A/S ADR 2,945 2,945 New 349,786
ENERSIS S A SPONSORED ADR 13 13 New 900
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 7 7 New 1,400


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