PHILADELPHIA INTERNATIONAL ADVISORS LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 89
New Positions 9
Increased Positions 15
Decreased Positions 72
Positions with Activity 87
Sold Out Positions 13
Total Mkt Value (in $ millions) 356

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

Sector Weighting

Basic Materials 8.77%
Capital Goods
Conglomerates
Consumer Cyclical 8.61%
Consumer/Non-Cyclical 0.88%
Energy 8.17%
Financial 24.26%
Healthcare 11.84%
Services 7.4%
Technology 6.92%
Transportation 1.15%
Utilities 3.01%

13 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS -84 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -97 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -97 Sold Out 0
BANCO SANTANDER SA ADR -28 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -28 Sold Out 0
COSAN LTD SHS A -161 Sold Out 0
ENERSIS S A SPONSORED ADR -93 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -1 Sold Out 0
LONZA GROUP AG ADR -8,131 Sold Out 0
POSCO SPONSORED ADR -8,841 Sold Out 0
SOFTWARE AG SPONSORED ADR -3,268 Sold Out 0
TATA MTRS LTD SPONSORED ADR -169 Sold Out 0
VALE S A ADR -131 Sold Out 0