PHILADELPHIA INTERNATIONAL ADVISORS LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 98
New Positions 13
Increased Positions 50
Decreased Positions 35
Positions with Activity 85
Sold Out Positions 14
Total Mkt Value (in $ millions) 451

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

Sector Weighting

Basic Materials 12.86%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 6.94%
Consumer/Non-Cyclical 0.04%
Energy 10.12%
Financial 27.72%
Healthcare 8.05%
Services 5.45%
Technology 10.66%
Transportation 2.32%
Utilities 5.9%

13 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOYOTA MOTOR CORP SP ADR REP2COM 7,102 7,102 New 65,474
SSE PLC SPONSORED ADR 6,298 6,298 New 246,701
AGRICULTURAL BK CHINA LTD ADR 4,944 4,944 New 466,864
PREMIER OIL PLC SPONSORED ADR 4,231 4,231 New 801,702
MARUBENI CORP ADR 3,515 3,515 New 52,658
MS&AD INS GROUP HLDGS ADR 3,298 3,298 New 295,524
CHINA RY CONSTR CORP ADR 3,093 3,093 New 343,122
ISHARES MSCI EAFE ETF 564 564 New 8,402
AMBEV SA SPONSORED ADR 121 121 New 15,600
INFOSYS LTD SPONSORED ADR 110 110 New 2,100
NAVIOS MARITIME HOLDINGS INC COM 81 81 New 9,700
AEGEAN MARINE PETROLEUM NETWRK SHS 28 28 New 3,000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 22 22 New 1,600