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) 380

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

Sector Weighting

Basic Materials 13.37%
Capital Goods
Conglomerates
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 1%
Energy 7.78%
Financial 20.92%
Healthcare 12.29%
Services 5.83%
Technology 10.7%
Transportation 1.27%
Utilities 3%

85 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAIMLER AG SPONSORED ADR 6,869 1,546 29.04 80,433
REED ELSEVIER N V SPONS ADR NEW 6,822 -3,011 (30.62) 142,297
BASF SE SPONSORED ADR 6,723 -630 (8.57) 77,670
AXA SA SPONSORED ADR 6,697 -572 (7.87) 281,296
ZURICH INS GROUP LTD SPONSORED ADR 6,670 -507 (7.06) 209,823
HONDA MOTOR LTD AMERN SHS 6,612 -609 (8.44) 217,713
DANSKE BK A/S ADR 6,575 6,575 New 478,600
TOSHIBA CORP ADR 6,536 -593 (8.31) 253,981
BP PLC SPONSORED ADR 6,508 -610 (8.57) 167,076
BAYER A G SPONSORED ADR 6,469 -582 (8.26) 46,065
BHP BILLITON PLC SPONSORED ADR 6,312 -190 (2.92) 147,263
SIEMENS A G SPONSORED ADR 6,256 -517 (7.64) 54,259
KDDI CORP ADR 6,219 -441 (6.62) 379,188
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 6,163 -1,114 (15.31) 1,096,600
TELENOR ASA SPONSORED ADR 6,148 -504 (7.58) 99,532
HSBC HLDGS PLC SPON ADR NEW 6,027 -583 (8.83) 126,331
BG GROUP PLC ADR FIN INST N 5,917 -451 (7.08) 431,832
AGRICULTURAL BK CHINA LTD ADR 5,859 367 6.68 478,716
TENAGA NASIONAL BERHAD SPONSORED ADR 5,679 -3,157 (35.73) 358,189
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 5,535 -15,611 (73.82) 247,654


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