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) 442

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

Sector Weighting

Basic Materials 15.94%
Capital Goods 0%
Conglomerates
Consumer Cyclical 7.21%
Consumer/Non-Cyclical 0.73%
Energy 12.56%
Financial 18.62%
Healthcare 7.6%
Services 5.93%
Technology 13.28%
Transportation 1.31%
Utilities 3.88%

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 5,984 -410 (6.41) 133,225
KDDI CORP ADR 5,862 -431 (6.86) 406,058
CNOOC LTD SPONSORED ADR 5,793 -468 (7.48) 28,949
HANNOVER RUECK SE SPONSORED ADR 5,392 -376 (6.52) 129,517
AGRICULTURAL BK CHINA LTD ADR 5,182 -385 (6.91) 448,752
DAIMLER AG SPONSORED ADR 5,110 5,110 New 62,332
ROYAL DSM N V SPON ADR 4,900 -353 (6.73) 292,780
BNP PARIBAS SPONSORED ADR 4,730 -2,729 (36.59) 139,780
PT BK RAKYAT ADR SHS B 4,042 -289 (6.68) 213,965
MARUBENI CORP ADR 3,634 -264 (6.78) 50,267
RHEINMETALL ADR 3,501 -276 (7.3) 322,927
SOFTWARE AG SPONSORED ADR 3,432 -243 (6.62) 530,682
PETROLEUM GEO SVCS ASA NEW SPONSORED ADR 3,388 3,388 New 448,773
C & C GROUP PLC ADR 2,993 2,993 New 175,307
DEUTSCHE LUFTHANSA A G SPONSORED ADR 2,182 -163 (6.96) 125,748
TATA MTRS LTD SPONSORED ADR 998 New 20,700
SASOL LTD SPONSORED ADR 826 New 14,100
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 477 New 26,477
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 335 -243 (42.03) 17,100
VALE S A ADR 317 46 16.83 24,300