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) 422

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

Sector Weighting

Basic Materials 14.91%
Capital Goods 0%
Conglomerates
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 0.72%
Energy 11.33%
Financial 18.89%
Healthcare 8.1%
Services 6.1%
Technology 13.76%
Transportation 1.29%
Utilities 3.96%

93 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -61 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -7,745 Sold Out 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR -133 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -5,431 Sold Out 0
HUANENG PWR INTL INC SPON ADR H SHS -65 Sold Out 0
MEDA AB ADR -9,155 Sold Out 0
MS&AD INS GROUP HLDGS ADR -3,254 Sold Out 0
NAVIOS MARITIME HOLDINGS INC COM -58 Sold Out 0
STAR BULK CARRIERS CORP SHS NEW -26 Sold Out 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR -3,131 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -171 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -82 Sold Out 0
YARA INTL ASA SPONSORED ADR -8,447 Sold Out 0


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