PHILADELPHIA INTERNATIONAL ADVISORS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 93
New Positions 9
Increased Positions 18
Decreased Positions 62
Positions with Activity 80
Sold Out Positions 16
Total Mkt Value (in $ millions) 403

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

Sector Weighting

Basic Materials 15.1%
Capital Goods 0%
Conglomerates
Consumer Cyclical 7.33%
Consumer/Non-Cyclical 0.7%
Energy 11.02%
Financial 18.88%
Healthcare 7.93%
Services 6%
Technology 14.26%
Transportation 1.22%
Utilities 4.14%

93 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEGEAN MARINE PETROLEUM NETWRK SHS -45 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -101 Sold Out 0
CHINA YUCHAI INTL LTD COM -104 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -61 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -7,707 Sold Out 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR -132 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -5,030 Sold Out 0
HUANENG PWR INTL INC SPON ADR H SHS -69 Sold Out 0
MEDA AB ADR -8,184 Sold Out 0
MS&AD INS GROUP HLDGS ADR -2,926 Sold Out 0
NAVIOS MARITIME HOLDINGS INC COM -50 Sold Out 0
STAR BULK CARRIERS CORP SHS NEW -24 Sold Out 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR -2,807 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -174 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -66 Sold Out 0
YARA INTL ASA SPONSORED ADR -7,761 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 255 -185 (42.03) 17,100
BNP PARIBAS SPONSORED ADR 4,194 -2,420 (36.59) 139,780
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 9,164 -3,367 (26.87) 585,584
HSBC HLDGS PLC SPON ADR NEW 6,954 -2,472 (26.22) 138,560