PHILADELPHIA INTERNATIONAL ADVISORS LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 89
New Positions 9
Increased Positions 15
Decreased Positions 72
Positions with Activity 87
Sold Out Positions 13
Total Mkt Value (in $ millions) 356

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

Sector Weighting

Basic Materials 8.77%
Capital Goods
Conglomerates
Consumer Cyclical 8.61%
Consumer/Non-Cyclical 0.88%
Energy 8.17%
Financial 24.26%
Healthcare 11.84%
Services 7.4%
Technology 6.92%
Transportation 1.15%
Utilities 3.01%

89 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS -84 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -97 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -97 Sold Out 0
BANCO SANTANDER SA ADR -28 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -28 Sold Out 0
COSAN LTD SHS A -161 Sold Out 0
ENERSIS S A SPONSORED ADR -93 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -1 Sold Out 0
LONZA GROUP AG ADR -8,131 Sold Out 0
POSCO SPONSORED ADR -8,841 Sold Out 0
SOFTWARE AG SPONSORED ADR -3,268 Sold Out 0
TATA MTRS LTD SPONSORED ADR -169 Sold Out 0
VALE S A ADR -131 Sold Out 0
SASOL LTD SPONSORED ADR 19 -523 (96.45) 500
ECOPETROL S A SPONSORED ADS 15 -83 (84.75) 900
SK TELECOM LTD SPONSORED ADR 45 -242 (84.47) 1,600
INFOSYS LTD SPONSORED ADR 3,651 -19,526 (84.25) 104,016
BANCO BRADESCO S A SP ADR PFD NEW 59 -318 (84.24) 5,880
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 75 -397 (84.1) 6,277
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 31 -156 (83.33) 600