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) 436

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

Sector Weighting

Basic Materials 15.7%
Capital Goods 0%
Conglomerates
Consumer Cyclical 7.45%
Consumer/Non-Cyclical 0.71%
Energy 11.69%
Financial 18.87%
Healthcare 7.85%
Services 5.94%
Technology 13.33%
Transportation 1.35%
Utilities 3.84%

93 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ING GROEP N V SPONSORED ADR 8,302 -560 (6.32) 584,682
HONDA MOTOR LTD AMERN SHS 8,203 -588 (6.69) 237,782
LONZA GROUP AG ADR 8,143 -600 (6.87) 670,910
PREMIER OIL PLC SPONSORED ADR 8,100 -581 (6.69) 1,478,361
SMITH & NEPHEW PLC SPDN ADR NEW 7,943 -572 (6.72) 90,553
ALLIANZ SE SP ADR 1/10 SH 7,896 -593 (6.99) 458,695
SSE PLC SPONSORED ADR 7,865 -565 (6.7) 325,268
GDF SUEZ SPONS ADR 7,851 7,851 New 313,378
AXA SA SPONSORED ADR 7,701 -545 (6.62) 305,332
BARCLAYS PLC ADR 7,583 -633 (7.7) 502,197
TOSHIBA CORP ADR 7,556 -541 (6.68) 277,005
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 7,510 -571 (7.07) 1,294,766
HSBC HLDGS PLC SPON ADR NEW 7,395 -2,629 (26.22) 138,560
TELENOR ASA SPONSORED ADR 7,394 -548 (6.91) 107,697
SIEMENS A G SPONSORED ADR 7,383 -537 (6.78) 58,747
BAYER A G SPONSORED ADR 6,896 -496 (6.71) 50,210
SUNCOR ENERGY INC NEW COM 6,768 6,768 New 174,829
ZURICH INS GROUP LTD SPONSORED ADR 6,752 -473 (6.54) 225,760
CHINA RY CONSTR CORP ADR 6,321 758 13.63 660,296
MITSUBISHI CORP SPONSORED ADR 6,207 -466 (6.99) 148,598


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