PHILADELPHIA INTERNATIONAL ADVISORS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 93
New Positions 9
Increased Positions 18
Decreased Positions 62
Positions with Activity 80
Sold Out Positions 16
Total Mkt Value (in $ millions) 442

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

Sector Weighting

Basic Materials 15.94%
Capital Goods 0%
Conglomerates
Consumer Cyclical 7.21%
Consumer/Non-Cyclical 0.73%
Energy 12.56%
Financial 18.62%
Healthcare 7.6%
Services 5.93%
Technology 13.28%
Transportation 1.31%
Utilities 3.88%

16 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEGEAN MARINE PETROLEUM NETWRK SHS -56 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -119 Sold Out 0
CHINA YUCHAI INTL LTD COM -118 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -71 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -9,016 Sold Out 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR -164 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -5,549 Sold Out 0
HUANENG PWR INTL INC SPON ADR H SHS -73 Sold Out 0
MEDA AB ADR -8,745 Sold Out 0
MS&AD INS GROUP HLDGS ADR -3,370 Sold Out 0
NAVIOS MARITIME HOLDINGS INC COM -92 Sold Out 0
STAR BULK CARRIERS CORP SHS NEW -34 Sold Out 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR -3,112 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -192 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -96 Sold Out 0
YARA INTL ASA SPONSORED ADR -8,467 Sold Out 0


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