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) 394

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

Sector Weighting

Basic Materials 14.13%
Capital Goods
Conglomerates
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 1.02%
Energy 8.56%
Financial 20.64%
Healthcare 11.92%
Services 5.8%
Technology 10.97%
Transportation 1.26%
Utilities 3.03%

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 290 31 11.96 10,300
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 284 -6,281 (95.68) 25,300
SOCIETE GENERALE FRANCE SPONSORED ADR 256 -5 (1.89) 26,039
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 226 45 24.56 21,300
COSAN LTD SHS A 210 207 7,033.33 21,400
VALE S A ADR 207 -19 (8.23) 22,300
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 205 -34 (14.29) 3,600
ISHARES MSCI JAPAN ETF 194 -9 (4.32) 16,610
TATA MTRS LTD SPONSORED ADR 175 -753 (81.16) 3,900
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 146 New 26,085
ECOPETROL S A SPONSORED ADS 141 62 78.79 5,900
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 121 121 New 19,900
AMERICA MOVIL SAB DE CV SPON ADR L SHS 91 -29 (24) 3,800
ENERSIS S A SPONSORED ADR 91 91 New 5,400
TELEFONICA BRASIL SA SPONSORED ADR 87 87 New 4,200
ANGLOGOLD ASHANTI LTD SPONSORED ADR 83 83 New 8,500
BANCO SANTANDER SA ADR 35 35 New 3,900
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 25 New 1,600
SIBANYE GOLD LTD SPONSORED ADR 21 New 2,775
GOLD FIELDS LTD NEW SPONSORED ADR 1 New 300


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