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) 374

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

Sector Weighting

Basic Materials 12.8%
Capital Goods
Conglomerates
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 0.93%
Energy 7.48%
Financial 20.44%
Healthcare 12.34%
Services 6.34%
Technology 11.12%
Transportation 1.23%
Utilities 2.97%

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 296 32 11.96 10,300
SOCIETE GENERALE FRANCE SPONSORED ADR 210 -4 (1.89) 26,039
TATA MTRS LTD SPONSORED ADR 192 -829 (81.16) 3,900
ISHARES MSCI JAPAN ETF 191 -9 (4.32) 16,610
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 176 -29 (14.29) 3,600
VALE S A ADR 157 -14 (8.23) 22,300
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 156 -3,446 (95.68) 25,300
COSAN LTD SHS A 148 146 7,033.33 21,400
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 128 25 24.56 21,300
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 118 New 26,085
ANGLOGOLD ASHANTI LTD SPONSORED ADR 105 105 New 8,500
ECOPETROL S A SPONSORED ADS 96 42 78.79 5,900
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 92 92 New 19,900
ENERSIS S A SPONSORED ADR 82 82 New 5,400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 81 -26 (24) 3,800
TELEFONICA BRASIL SA SPONSORED ADR 77 77 New 4,200
SIBANYE GOLD LTD SPONSORED ADR 31 New 2,775
BANCO SANTANDER SA ADR 26 26 New 3,900
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 24 New 1,600
GOLD FIELDS LTD NEW SPONSORED ADR 2 New 300