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) 235

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

Sector Weighting

Basic Materials 6.84%
Capital Goods
Conglomerates
Consumer Cyclical 6.65%
Consumer/Non-Cyclical 0.89%
Energy 7.37%
Financial 27.45%
Healthcare 15.2%
Services 7.2%
Technology 7.22%
Transportation 0.53%
Utilities 2.67%

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 -18 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -27 Sold Out 0
BG GROUP PLC ADR FIN INST N -6,594 Sold Out 0
ECOPETROL S A SPONSORED ADS -10 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -34 Sold Out 0
ISHARES TR MSCI EAFE ETF -2,988 Sold Out 0
MARUBENI CORP ADR -2,315 Sold Out 0
MITSUBISHI CORP SPONSORED ADR -5,464 Sold Out 0
NOVARTIS A G SPONSORED ADR -9,234 Sold Out 0
SASOL LTD SPONSORED ADR -17 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR -2 Sold Out 0
SOCIETE GENERALE FRANCE SPONSORED ADR -257 Sold Out 0
SSE PLC SPONSORED ADR -5,131 Sold Out 0
ASAHI KASEI CORP ADR 2,346 -4,832 (67.32) 152,341
TOYOTA MOTOR CORP SP ADR REP2COM 3,508 -6,502 (64.95) 26,343
TENAGA NASIONAL BERHAD SPONSORED ADR 1,716 -2,750 (61.57) 136,120
TELEFONICA BRASIL SA SPONSORED ADR 21 -33 (60.47) 1,700
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 16 -23 (59.13) 2,452
DELHAIZE GROUP SPONSORED ADR 3,865 -4,223 (52.21) 170,398
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 22 -15 (40.62) 3,860