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) 460

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

Sector Weighting

Basic Materials 15.58%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 7.75%
Consumer/Non-Cyclical 0.05%
Energy 10.46%
Financial 22.35%
Healthcare 7.9%
Services 5.96%
Technology 9.39%
Transportation 1.44%
Utilities 6.36%

92 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 9 New 200
ECOPETROL S A SPONSORED ADS 7 New 200
GOLD FIELDS LTD NEW SPONSORED ADR 1 New 300
SIBANYE GOLD LTD SPONSORED ADR 1 New 75
AMBEV SA SPONSORED ADR -110 Sold Out 0
AVIVA PLC ADR -10,400 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -451 Sold Out 0
CHIPMOS TECH BERMUDA LTD SHS -68 Sold Out 0
ISHARES MSCI EAFE ETF -567 Sold Out 0
ISHARES MSCI EMG MKT ETF -227 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR -129 Sold Out 0
UPM KYMMENE CORP SPONSORED ADR -5,795 Sold Out 0


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