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) 439

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

Sector Weighting

Basic Materials 16.77%
Capital Goods 0%
Conglomerates
Consumer Cyclical 7.41%
Consumer/Non-Cyclical 0.73%
Energy 11.97%
Financial 18.48%
Healthcare 7.54%
Services 5.8%
Technology 12.86%
Transportation 1.32%
Utilities 3.84%

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 273 -198 (42.03) 17,100
SOCIETE GENERALE FRANCE SPONSORED ADR 267 -3 (0.97) 26,541
SK TELECOM LTD SPONSORED ADR 260 New 9,200
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 223 New 4,200
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 214 New 26,085
ISHARES TR MSCI EMG MKT ETF 211 211 New 4,814
ISHARES MSCI JAPAN ETF 208 New 17,360
AMERICA MOVIL SAB DE CV SPON ADR L SHS 118 New 5,000
ECOPETROL S A SPONSORED ADS 111 105 1,550 3,300
WIPRO LTD SPON ADR 1 SH 99 99 New 8,600
BANCO BRADESCO S A SP ADR PFD NEW 40 40 New 2,600
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 28 New 1,600
SIBANYE GOLD LTD SPONSORED ADR 26 26 3,600 2,775
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 21 New 1,800
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 9 New 200
COSAN LTD SHS A 4 4 New 300
GOLD FIELDS LTD NEW SPONSORED ADR 1 New 300
AEGEAN MARINE PETROLEUM NETWRK SHS -52 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -115 Sold Out 0
CHINA YUCHAI INTL LTD COM -117 Sold Out 0