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) 422

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

Sector Weighting

Basic Materials 14.91%
Capital Goods 0%
Conglomerates
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 0.72%
Energy 11.33%
Financial 18.89%
Healthcare 8.1%
Services 6.1%
Technology 13.76%
Transportation 1.29%
Utilities 3.96%

93 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGRICULTURAL BK CHINA LTD ADR 4,970 -369 (6.91) 448,752
ASHAI KASEI CORP ADR 8,438 -567 (6.3) 519,755
BARCLAYS PLC ADR 7,438 -621 (7.7) 502,197
C & C GROUP PLC ADR 2,795 2,795 New 175,307
CHINA RY CONSTR CORP ADR 6,003 720 13.63 660,296
KDDI CORP ADR 6,101 -449 (6.86) 406,058
LONZA GROUP AG ADR 8,103 -597 (6.87) 670,910
MARUBENI CORP ADR 3,440 -250 (6.78) 50,267
MEDA AB ADR -9,155 Sold Out 0
MS&AD INS GROUP HLDGS ADR -3,254 Sold Out 0
RHEINMETALL ADR 3,108 -245 (7.3) 322,927
TOSHIBA CORP ADR 7,700 -551 (6.68) 277,005
VALE S A ADR 268 39 16.83 24,300
HITACHI LTD ADR 10 COM 10,076 2,111 26.51 131,973
BG GROUP PLC ADR FIN INST N 8,589 -580 (6.33) 464,746
VALE S A ADR REPSTG PFD 14,841 4,993 50.70 1,528,440
PT BK RAKYAT ADR SHS B 3,661 -262 (6.68) 213,965
HONDA MOTOR LTD AMERN SHS 8,151 -584 (6.69) 237,782
CHINA YUCHAI INTL LTD COM -106 Sold Out 0
NAVIOS MARITIME HOLDINGS INC COM -58 Sold Out 0