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) 231

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

Sector Weighting

Basic Materials 6.95%
Capital Goods
Conglomerates
Consumer Cyclical 6.61%
Consumer/Non-Cyclical 0.94%
Energy 7.49%
Financial 27.73%
Healthcare 14.29%
Services 7.2%
Technology 7.23%
Transportation 0.56%
Utilities 2.68%

82 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NOVARTIS A G SPONSORED ADR -9,007 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM 3,492 -6,471 (64.95) 26,343
BG GROUP PLC ADR FIN INST N -6,235 Sold Out 0
MITSUBISHI CORP SPONSORED ADR -5,391 Sold Out 0
SSE PLC SPONSORED ADR -5,047 Sold Out 0
ASAHI KASEI CORP ADR 2,281 -4,697 (67.32) 152,341
DELHAIZE GROUP SPONSORED ADR 3,703 -4,046 (52.21) 170,398
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 6,504 -3,156 (32.67) 918,649
ING GROEP N V SPONSORED ADR 5,946 -3,020 (33.68) 351,435
DANSKE BK A/S ADR 5,966 -3,004 (33.49) 380,010
ISHARES TR MSCI EAFE ETF -2,955 Sold Out 0
DBS GROUP HLDGS LTD SPONSORED ADR 5,997 -2,953 (33) 96,192
TENAGA NASIONAL BERHAD SPONSORED ADR 1,745 -2,796 (61.57) 136,120
ROCHE HLDG LTD SPONSORED ADR 5,804 -2,667 (31.48) 161,409
DAIMLER AG SPONSORED ADR 6,049 -2,636 (30.35) 67,539
CHINA RY CONSTR CORP ADR 4,212 -2,365 (35.96) 293,512
SMITH & NEPHEW PLC SPDN ADR NEW 4,908 -2,332 (32.21) 139,989
AXA SA SPONSORED ADR 4,860 -2,327 (32.38) 184,575
REED ELSEVIER N V SPONS ADR NEW 4,681 -2,308 (33.02) 289,307
ALLIANZ SE SP ADR 1/10 SH 4,636 -2,276 (32.92) 278,959