PHILADELPHIA INTERNATIONAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 92
New Positions 8
Increased Positions 33
Decreased Positions 41
Positions with Activity 74
Sold Out Positions 8
Total Mkt Value (in $ millions) 464

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

Sector Weighting

Basic Materials 15.76%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 0.05%
Energy 10.4%
Financial 22.38%
Healthcare 7.92%
Services 6.01%
Technology 9.28%
Transportation 1.48%
Utilities 6.27%

92 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 290 290 New 20,800
SOCIETE GENERALE FRANCE SPONSORED ADR 274 -6,908 (96.18) 26,801
SK TELECOM LTD SPONSORED ADR 243 New 9,200
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 227 New 4,200
INFOSYS LTD SPONSORED ADR 226 110 95.24 4,100
ISHARES MSCI JAPAN ETF 211 New 17,360
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204 New 26,085
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 198 New 13,000
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 177 177 New 37,600
CHINA YUCHAI INTL LTD COM 122 New 5,700
AMERICA MOVIL SAB DE CV SPON ADR L SHS 114 New 5,000
CHINA PETE & CHEM CORP SPON ADR H SHS 111 -544 (83.1) 1,180
VIMPELCOM LTD SPONSORED ADR 98 New 11,300
NAVIOS MARITIME HOLDINGS INC COM 88 New 9,700
HUANENG PWR INTL INC SPON ADR H SHS 68 New 1,500
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 66 66 New 1,400
AEGEAN MARINE PETROLEUM NETWRK SHS 54 25 83.33 5,500
STAR BULK CARRIERS CORP SHS NEW 28 28 New 2,400
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 25 New 1,600
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 22 22 New 1,800


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