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) 351

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

Sector Weighting

Basic Materials 9.67%
Capital Goods
Conglomerates
Consumer Cyclical 8.65%
Consumer/Non-Cyclical 0.96%
Energy 7.6%
Financial 24.11%
Healthcare 11.73%
Services 7.56%
Technology 7.11%
Transportation 1.23%
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
INFOSYS LTD SPONSORED ADR 3,818 -20,422 (84.25) 104,016
POSCO SPONSORED ADR -9,292 Sold Out 0
LONZA GROUP AG ADR -7,598 Sold Out 0
SMITH & NEPHEW PLC SPDN ADR NEW 7,610 -5,434 (41.66) 206,501
VALE S A ADR REPSTG PFD 4,526 -5,375 (54.28) 699,590
SOFTWARE AG SPONSORED ADR -3,343 Sold Out 0
CHINA RY CONSTR CORP ADR 5,589 -2,952 (34.56) 458,304
DELHAIZE GROUP SPONSORED ADR 7,991 -2,678 (25.1) 356,577
HITACHI LTD ADR 10 COM 4,764 -1,912 (28.64) 69,874
BHP BILLITON PLC SPONSORED ADR 6,705 -688 (9.31) 133,558
BG GROUP PLC ADR FIN INST N 5,694 -671 (10.54) 386,308
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 5,433 -642 (10.57) 221,475
RIO TINTO PLC SPONSORED ADR 6,900 -641 (8.5) 139,866
TELENOR ASA SPONSORED ADR 5,397 -608 (10.13) 89,452
BP PLC SPONSORED ADR 6,323 -600 (8.67) 152,590
HONDA MOTOR LTD AMERN SHS 6,628 -587 (8.14) 200,001
SASOL LTD SPONSORED ADR 18 -495 (96.45) 500
GDF SUEZ SPONS ADR 5,902 -450 (7.08) 267,309
SUNCOR ENERGY INC NEW COM 4,527 -433 (8.73) 150,406
RHEINMETALL ADR 4,023 -432 (9.69) 401,486


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