PHILADELPHIA INTERNATIONAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 92
New Positions 8
Increased Positions 33
Decreased Positions 41
Positions with Activity 74
Sold Out Positions 8
Total Mkt Value (in $ millions) 461

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

Sector Weighting

Basic Materials 16.07%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 7.68%
Consumer/Non-Cyclical 0.05%
Energy 10.8%
Financial 22.6%
Healthcare 7.85%
Services 6.2%
Technology 8.81%
Transportation 1.43%
Utilities 6.02%

92 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMBEV SA SPONSORED ADR -116 Sold Out 0
AVIVA PLC ADR -10,565 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -480 Sold Out 0
CHIPMOS TECH BERMUDA LTD SHS -66 Sold Out 0
ISHARES TR MSCI EAFE ETF -571 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -232 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR -136 Sold Out 0
UPM KYMMENE CORP SPONSORED ADR -5,993 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 507 -20,210 (97.55) 29,500
SOCIETE GENERALE FRANCE SPONSORED ADR 278 -7,010 (96.18) 26,801
SAMSUNG ELECTRS LTD GDR RP COM 144A 330 -4,425 (93.06) 500
CHINA PETE & CHEM CORP SPON ADR H SHS 116 -570 (83.1) 1,180
DEUTSCHE LUFTHANSA A G SPONSORED ADR 2,633 -2,644 (50.1) 135,148
PT BK RAKYAT ADR SHS B 4,436 -3,734 (45.7) 229,278
SMITH & NEPHEW PLC SPDN ADR NEW 8,721 -2,948 (25.26) 97,076
TENAGA NASIONAL BERHAD SPONSORED ADR 9,350 -2,752 (22.74) 598,399
SIEMENS A G SPONSORED ADR 7,874 -2,280 (22.46) 63,018
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 24,065 -3,328 (12.15) 1,182,532
POSCO SPONSORED ADR 10,823 -306 (2.75) 135,621
LONZA GROUP AG ADR 7,956 -97 (1.21) 720,360


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