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) 382

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

Sector Weighting

Basic Materials 12.84%
Capital Goods
Conglomerates
Consumer Cyclical 7.56%
Consumer/Non-Cyclical 0.89%
Energy 7.56%
Financial 20.42%
Healthcare 12.3%
Services 6.27%
Technology 11.45%
Transportation 1.24%
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
VOLKSWAGEN AG SPONSORED ADR 5,660 -410 (6.75) 124,236
PT BK RAKYAT ADR SHS B 5,221 1,219 30.48 279,172
MITSUBISHI CORP SPONSORED ADR 4,995 -401 (7.43) 137,555
SSE PLC SPONSORED ADR 4,936 -2,462 (33.28) 217,028
SUNCOR ENERGY INC NEW COM 4,921 -300 (5.74) 164,789
KB FINANCIAL GROUP INC SPONSORED ADR 4,798 4,798 New 135,425
RHEINMETALL ADR 3,939 1,078 37.67 444,565
PETROLEUM GEO SVCS ASA NEW SPONSORED ADR 3,863 1,323 52.10 682,589
CNOOC LTD SPONSORED ADR 3,676 -309 (7.76) 26,702
BNP PARIBAS SPONSORED ADR 3,575 -336 (8.59) 127,779
ROYAL DSM N V SPON ADR 3,520 -310 (8.09) 269,083
C & C GROUP PLC ADR 3,234 1,169 56.62 274,561
SOFTWARE AG SPONSORED ADR 3,101 -300 (8.83) 483,834
PREMIER OIL PLC SPONSORED ADR 3,093 -263 (7.83) 1,362,548
MARUBENI CORP ADR 2,649 -200 (7.01) 46,746
DEUTSCHE LUFTHANSA A G SPONSORED ADR 2,088 -98 (4.47) 120,131
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 523 172 49.10 39,477
SASOL LTD SPONSORED ADR 518 New 14,100
BANCO BRADESCO S A SP ADR PFD NEW 431 395 1,096.15 31,100
SAMSUNG ELECTRS LTD GDR 144A / REG S 418 96 30 650


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