PHILADELPHIA INTERNATIONAL ADVISORS LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 89
New Positions 9
Increased Positions 15
Decreased Positions 72
Positions with Activity 87
Sold Out Positions 13
Total Mkt Value (in $ millions) 346

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

Sector Weighting

Basic Materials 9.45%
Capital Goods
Conglomerates
Consumer Cyclical 8.71%
Consumer/Non-Cyclical 0.97%
Energy 7.5%
Financial 24.22%
Healthcare 11.59%
Services 7.72%
Technology 7.2%
Transportation 1.24%
Utilities 3.14%

89 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -26 Sold Out 0
COSAN LTD SHS A -151 Sold Out 0
ENERSIS S A SPONSORED ADR -86 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -1 Sold Out 0
LONZA GROUP AG ADR -7,849 Sold Out 0
POSCO SPONSORED ADR -9,580 Sold Out 0
SOFTWARE AG SPONSORED ADR -3,329 Sold Out 0
TATA MTRS LTD SPONSORED ADR -189 Sold Out 0
VALE S A ADR -146 Sold Out 0


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