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) 249

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

Sector Weighting

Basic Materials 7.57%
Capital Goods
Conglomerates
Consumer Cyclical 6.81%
Consumer/Non-Cyclical 0.88%
Energy 8.39%
Financial 26.4%
Healthcare 13.3%
Services 6.85%
Technology 7.12%
Transportation 0.55%
Utilities 2.8%

82 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANCO SANTANDER CHILE NEW SP ADR REP COM -20 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -30 Sold Out 0
BG GROUP PLC ADR FIN INST N -6,977 Sold Out 0
ECOPETROL S A SPONSORED ADS -14 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -33 Sold Out 0
ISHARES TR MSCI EAFE ETF -3,144 Sold Out 0
MARUBENI CORP ADR -2,526 Sold Out 0
MITSUBISHI CORP SPONSORED ADR -5,835 Sold Out 0
NOVARTIS A G SPONSORED ADR -9,189 Sold Out 0
SASOL LTD SPONSORED ADR -19 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR -3 Sold Out 0
SOCIETE GENERALE FRANCE SPONSORED ADR -253 Sold Out 0
SSE PLC SPONSORED ADR -5,592 Sold Out 0
ASAHI KASEI CORP ADR 2,776 -5,717 (67.32) 152,341
TOYOTA MOTOR CORP SP ADR REP2COM 3,641 -6,748 (64.95) 26,343
TENAGA NASIONAL BERHAD SPONSORED ADR 2,065 -3,309 (61.57) 136,120
TELEFONICA BRASIL SA SPONSORED ADR 25 -38 (60.47) 1,700
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 22 -32 (59.13) 2,452
DELHAIZE GROUP SPONSORED ADR 3,851 -4,208 (52.21) 170,398
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 33 -22 (40.62) 3,860