PHILADELPHIA INTERNATIONAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 92
New Positions 8
Increased Positions 33
Decreased Positions 41
Positions with Activity 74
Sold Out Positions 8
Total Mkt Value (in $ millions) 458

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

Sector Weighting

Basic Materials 15.82%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 7.82%
Consumer/Non-Cyclical 0.05%
Energy 10.83%
Financial 22.6%
Healthcare 7.92%
Services 6.1%
Technology 8.83%
Transportation 1.45%
Utilities 6.2%

8 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DSM N V SPON ADR 5,522 5,522 New 313,894
RHEINMETALL ADR 4,565 4,565 New 348,345
SOFTWARE AG SPONSORED ADR 3,768 3,768 New 568,309
VALE S A ADR 293 293 New 20,800
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 195 195 New 37,600
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 67 67 New 1,400
STAR BULK CARRIERS CORP SHS NEW 28 28 New 2,400
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 20 20 New 1,800


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