PHILADELPHIA INTERNATIONAL ADVISORS LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 98
New Positions 13
Increased Positions 50
Decreased Positions 35
Positions with Activity 85
Sold Out Positions 14
Total Mkt Value (in $ millions) 455

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

Sector Weighting

Basic Materials 12.77%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 0.04%
Energy 10.21%
Financial 27.76%
Healthcare 8%
Services 5.43%
Technology 10.76%
Transportation 2.34%
Utilities 5.91%

98 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A -17,562 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -14,584 Sold Out 0
MICHELIN COMPAGNIE GENERALE DE ADR -9,630 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -9,247 Sold Out 0
KONINKLIJKE AHOLD N V SPONSORED ADR NE -8,900 Sold Out 0
PRUDENTIAL PLC ADR -8,628 Sold Out 0
NISSAN MOTORS SPONSORED ADR -7,143 Sold Out 0
SOCIETE GENERALE FRANCE SPONSORED ADR 8,445 -6,855 (44.8) 702,029
CENTRICA PLC SPON ADR NEW -6,398 Sold Out 0
UPM KYMMENE CORP SPONSORED ADR 5,543 -3,059 (35.56) 350,164
KURARAY CO LTD ADR -2,657 Sold Out 0
BNP PARIBAS SPONSORED ADR 8,455 -2,376 (21.94) 222,506
LONZA GROUP AG ADR 7,022 -2,278 (24.49) 729,184
ING GROEP N V SPONSORED ADR 8,757 -1,689 (16.17) 627,290
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 16,885 -848 (4.78) 1,205,194
POSCO SPONSORED ADR 10,466 -408 (3.75) 139,456
SAMSUNG ELECTRS LTD GDR REGS 144A 2,120 -250 (10.56) 7,200
OI S.A. SPN ADR REP PFD -216 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR 138 -196 (58.75) 6,600
MITSUBISHI CORP SPONSORED ADR 5,703 -169 (2.87) 157,020