PHILADELPHIA INTERNATIONAL ADVISORS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 93
New Positions 9
Increased Positions 18
Decreased Positions 62
Positions with Activity 80
Sold Out Positions 16
Total Mkt Value (in $ millions) 403

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

Sector Weighting

Basic Materials 15.1%
Capital Goods 0%
Conglomerates
Consumer Cyclical 7.33%
Consumer/Non-Cyclical 0.7%
Energy 11.02%
Financial 18.88%
Healthcare 7.93%
Services 6%
Technology 14.26%
Transportation 1.22%
Utilities 4.14%

93 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 255 -185 (42.03) 17,100
SK TELECOM LTD SPONSORED ADR 251 New 9,200
SOCIETE GENERALE FRANCE SPONSORED ADR 245 -2 (0.97) 26,541
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 241 New 4,200
ISHARES TR MSCI EMG MKT ETF 196 196 New 4,814
ISHARES MSCI JAPAN ETF 190 New 17,360
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 177 New 26,085
AMERICA MOVIL SAB DE CV SPON ADR L SHS 120 New 5,000
WIPRO LTD SPON ADR 1 SH 103 103 New 8,600
ECOPETROL S A SPONSORED ADS 96 91 1,550 3,300
BANCO BRADESCO S A SP ADR PFD NEW 40 40 New 2,600
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 24 New 1,600
SIBANYE GOLD LTD SPONSORED ADR 23 22 3,600 2,775
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 20 New 1,800
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 9 New 200
COSAN LTD SHS A 3 3 New 300
GOLD FIELDS LTD NEW SPONSORED ADR 1 New 300
AEGEAN MARINE PETROLEUM NETWRK SHS -45 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -101 Sold Out 0
CHINA YUCHAI INTL LTD COM -104 Sold Out 0