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) 446

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

Sector Weighting

Basic Materials 16.7%
Capital Goods 0%
Conglomerates
Consumer Cyclical 7.38%
Consumer/Non-Cyclical 0.73%
Energy 12.06%
Financial 18.46%
Healthcare 7.55%
Services 5.83%
Technology 12.93%
Transportation 1.34%
Utilities 3.81%

93 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOLKSWAGEN AG SPONSORED ADR 6,192 -424 (6.41) 133,225
KDDI CORP ADR 6,084 -448 (6.86) 406,058
HANNOVER RUECK SE SPONSORED ADR 5,636 -393 (6.52) 129,517
AGRICULTURAL BK CHINA LTD ADR 5,443 -404 (6.91) 448,752
DAIMLER AG SPONSORED ADR 5,259 5,259 New 62,332
CNOOC LTD SPONSORED ADR 5,186 -419 (7.48) 28,949
ROYAL DSM N V SPON ADR 5,086 -367 (6.73) 292,780
BNP PARIBAS SPONSORED ADR 4,664 -2,691 (36.59) 139,780
PT BK RAKYAT ADR SHS B 4,172 -299 (6.68) 213,965
RHEINMETALL ADR 4,018 -316 (7.3) 322,927
PETROLEUM GEO SVCS ASA NEW SPONSORED ADR 3,977 3,977 New 448,773
MARUBENI CORP ADR 3,585 -261 (6.78) 50,267
SOFTWARE AG SPONSORED ADR 3,411 -242 (6.62) 530,682
C & C GROUP PLC ADR 3,025 3,025 New 175,307
DEUTSCHE LUFTHANSA A G SPONSORED ADR 2,410 -180 (6.96) 125,748
SASOL LTD SPONSORED ADR 830 New 14,100
TATA MTRS LTD SPONSORED ADR 822 New 20,700
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 420 New 26,477
VALE S A ADR 349 50 16.83 24,300
SAMSUNG ELECTRS LTD GDR RP COM 144A 340 New 500