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) 369

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

Sector Weighting

Basic Materials 13.25%
Capital Goods
Conglomerates
Consumer Cyclical 7.58%
Consumer/Non-Cyclical 1.01%
Energy 7.7%
Financial 20.85%
Healthcare 12.18%
Services 5.77%
Technology 10.79%
Transportation 1.28%
Utilities 3.01%

85 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SK TELECOM LTD SPONSORED ADR 283 30 11.96 10,300
SOCIETE GENERALE FRANCE SPONSORED ADR 219 -4 (1.89) 26,039
ISHARES MSCI JAPAN ETF 187 -8 (4.32) 16,610
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 182 -30 (14.29) 3,600
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 178 -3,933 (95.68) 25,300
VALE S A ADR 162 -15 (8.23) 22,300
TATA MTRS LTD SPONSORED ADR 158 -682 (81.16) 3,900
COSAN LTD SHS A 151 149 7,033.33 21,400
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 143 28 24.56 21,300
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 122 New 26,085
ECOPETROL S A SPONSORED ADS 96 42 78.79 5,900
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 96 96 New 19,900
ENERSIS S A SPONSORED ADR 83 83 New 5,400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 80 -25 (24) 3,800
TELEFONICA BRASIL SA SPONSORED ADR 73 73 New 4,200
ANGLOGOLD ASHANTI LTD SPONSORED ADR 69 69 New 8,500
BANCO SANTANDER SA ADR 33 33 New 3,900
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 21 New 1,600
SIBANYE GOLD LTD SPONSORED ADR 20 New 2,775
GOLD FIELDS LTD NEW SPONSORED ADR 1 New 300