PHILADELPHIA INTERNATIONAL ADVISORS LP Information

1650 ARCH STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 419-6090

Report Date: 03/31/2015

Position Statistics

Total Positions 82
New Positions 6
Increased Positions 11
Decreased Positions 66
Positions with Activity 77
Sold Out Positions 13
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 6.94%
Capital Goods
Conglomerates
Consumer Cyclical 6.62%
Consumer/Non-Cyclical 0.89%
Energy 7.52%
Financial 27.44%
Healthcare 15.07%
Services 7.2%
Technology 7.24%
Transportation 0.53%
Utilities 2.67%

82 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO BRADESCO S A SP ADR PFD NEW 50 3 6.12 6,240
SK TELECOM LTD SPONSORED ADR 38 New 1,600
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 24 -16 (40.62) 3,860
TELEFONICA BRASIL SA SPONSORED ADR 22 -34 (60.47) 1,700
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 22 New 500
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 17 -24 (59.13) 2,452
ENERSIS S A SPONSORED ADR 14 14 New 900
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 13 New 4,885
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 7 7 New 1,400
BANCO SANTANDER CHILE NEW SP ADR REP COM -18 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -27 Sold Out 0
BG GROUP PLC ADR FIN INST N -6,633 Sold Out 0
ECOPETROL S A SPONSORED ADS -10 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -34 Sold Out 0
ISHARES TR MSCI EAFE ETF -2,996 Sold Out 0
MARUBENI CORP ADR -2,332 Sold Out 0
MITSUBISHI CORP SPONSORED ADR -5,533 Sold Out 0
NOVARTIS A G SPONSORED ADR -9,180 Sold Out 0
SASOL LTD SPONSORED ADR -17 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR -3 Sold Out 0


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