PHILADELPHIA INTERNATIONAL ADVISORS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 8
Increased Positions 24
Decreased Positions 56
Positions with Activity 80
Sold Out Positions 5
Total Mkt Value (in $ millions) 379

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

Sector Weighting

Basic Materials 12.97%
Capital Goods
Conglomerates
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 0.89%
Energy 7.49%
Financial 20.41%
Healthcare 12.37%
Services 6.11%
Technology 11.41%
Transportation 1.26%
Utilities 2.89%

85 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONDA MOTOR LTD AMERN SHS 6,786 -626 (8.44) 217,713
BARCLAYS PLC ADR 6,742 -565 (7.73) 463,388
BASF SE SPONSORED ADR 6,691 -627 (8.57) 77,670
KDDI CORP ADR 6,624 -469 (6.62) 379,188
BAYER A G SPONSORED ADR 6,604 -594 (8.26) 46,065
RIO TINTO PLC SPONSORED ADR 6,585 -583 (8.14) 152,864
TELENOR ASA SPONSORED ADR 6,561 -538 (7.58) 99,532
AXA SA SPONSORED ADR 6,523 -557 (7.87) 281,296
BP PLC SPONSORED ADR 6,499 -609 (8.57) 167,076
BHP BILLITON PLC SPONSORED ADR 6,297 -189 (2.92) 147,263
GDF SUEZ SPONS ADR 6,290 -562 (8.2) 287,677
TOSHIBA CORP ADR 6,156 -558 (8.31) 253,981
DANSKE BK A/S ADR 6,136 6,136 New 478,600
AGRICULTURAL BK CHINA LTD ADR 6,065 380 6.68 478,716
SIEMENS A G SPONSORED ADR 5,979 -495 (7.64) 54,259
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 5,941 -16,756 (73.82) 247,654
TENAGA NASIONAL BERHAD SPONSORED ADR 5,921 -3,292 (35.73) 358,189
HSBC HLDGS PLC SPON ADR NEW 5,916 -573 (8.83) 126,331
BG GROUP PLC ADR FIN INST N 5,797 -442 (7.08) 431,832
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 5,757 -1,040 (15.31) 1,096,600


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