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) 456

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

Sector Weighting

Basic Materials 12.7%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 0.04%
Energy 10.06%
Financial 27.79%
Healthcare 8.09%
Services 5.52%
Technology 10.69%
Transportation 2.38%
Utilities 5.93%

98 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BRF SA SPONSORED ADR -29 Sold Out 0
CENTRICA PLC SPON ADR NEW -6,382 Sold Out 0
COSAN LTD SHS A -158 Sold Out 0
KONINKLIJKE AHOLD N V SPONSORED ADR NE -8,762 Sold Out 0
KT CORP SPONSORED ADR -166 Sold Out 0
KURARAY CO LTD ADR -2,668 Sold Out 0
MICHELIN COMPAGNIE GENERALE DE ADR -9,840 Sold Out 0
NISSAN MOTORS SPONSORED ADR -7,059 Sold Out 0
OI S.A. SPN ADR REP PFD -223 Sold Out 0
PRUDENTIAL PLC ADR -8,689 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -9,186 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -17,442 Sold Out 0
SESA STERLITE LTD SPONSORED ADR -126 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -14,756 Sold Out 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 8 -28 (77.78) 200
TELEFONICA BRASIL SA SPONSORED ADR 135 -193 (58.75) 6,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 98 -127 (56.52) 5,000
SOCIETE GENERALE FRANCE SPONSORED ADR 8,530 -6,923 (44.8) 702,029
UPM KYMMENE CORP SPONSORED ADR 5,602 -3,092 (35.56) 350,164
LONZA GROUP AG ADR 6,818 -2,212 (24.49) 729,184