PHILADELPHIA INTERNATIONAL ADVISORS LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 82
New Positions 6
Increased Positions 11
Decreased Positions 66
Positions with Activity 77
Sold Out Positions 13
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 6.94%
Capital Goods
Conglomerates
Consumer Cyclical 6.62%
Consumer/Non-Cyclical 0.89%
Energy 7.52%
Financial 27.44%
Healthcare 15.07%
Services 7.2%
Technology 7.24%
Transportation 0.53%
Utilities 2.67%

82 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOCIETE GENERALE FRANCE SPONSORED ADR -256 Sold Out 0
SSE PLC SPONSORED ADR -5,146 Sold Out 0