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) 245

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

Sector Weighting

Basic Materials 7.56%
Capital Goods
Conglomerates
Consumer Cyclical 6.89%
Consumer/Non-Cyclical 0.86%
Energy 8.24%
Financial 26.35%
Healthcare 13.51%
Services 6.84%
Technology 7.16%
Transportation 0.55%
Utilities 2.82%

13 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER CHILE NEW SP ADR REP COM -19 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -29 Sold Out 0
BG GROUP PLC ADR FIN INST N -6,849 Sold Out 0
ECOPETROL S A SPONSORED ADS -13 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -34 Sold Out 0
ISHARES TR MSCI EAFE ETF -3,112 Sold Out 0
MARUBENI CORP ADR -2,461 Sold Out 0
MITSUBISHI CORP SPONSORED ADR -5,760 Sold Out 0
NOVARTIS A G SPONSORED ADR -9,224 Sold Out 0
SASOL LTD SPONSORED ADR -18 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR -3 Sold Out 0
SOCIETE GENERALE FRANCE SPONSORED ADR -250 Sold Out 0
SSE PLC SPONSORED ADR -5,541 Sold Out 0