PHILADELPHIA INTERNATIONAL ADVISORS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 8
Increased Positions 24
Decreased Positions 56
Positions with Activity 80
Sold Out Positions 5
Total Mkt Value (in $ millions) 394

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

Sector Weighting

Basic Materials 14.13%
Capital Goods
Conglomerates
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 1.02%
Energy 8.56%
Financial 20.64%
Healthcare 11.92%
Services 5.8%
Technology 10.97%
Transportation 1.26%
Utilities 3.03%

85 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGRICULTURAL BK CHINA LTD ADR 5,556 348 6.68 478,716
ALLIANZ SE SP ADR 1/10 SH 7,293 -568 (7.23) 425,528
AMERICA MOVIL SAB DE CV SPON ADR L SHS 91 -29 (24) 3,800
ANGLOGOLD ASHANTI LTD SPONSORED ADR 83 83 New 8,500
ASAHI KASEI CORP ADR 8,193 -862 (9.52) 470,271
AXA SA SPONSORED ADR 6,754 -577 (7.87) 281,296
BANCO BRADESCO S A SP ADR PFD NEW 506 464 1,096.15 31,100
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 121 121 New 19,900
BANCO SANTANDER SA ADR 35 35 New 3,900
BARCLAYS PLC ADR 6,997 -586 (7.73) 463,388
BASF SE SPONSORED ADR 7,319 -686 (8.57) 77,670
BAYER A G SPONSORED ADR 6,804 -612 (8.26) 46,065
BG GROUP PLC ADR FIN INST N 7,158 -546 (7.08) 431,832
BHP BILLITON PLC SPONSORED ADR 7,487 -225 (2.92) 147,263
BNP PARIBAS SPONSORED ADR 4,057 -381 (8.59) 127,779
BP PLC SPONSORED ADR 6,949 -651 (8.57) 167,076
C & C GROUP PLC ADR 3,818 1,380 56.62 274,561
CHINA RY CONSTR CORP ADR 7,993 457 6.06 700,319
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 25 New 1,600
CNOOC LTD SPONSORED ADR 4,132 -348 (7.76) 26,702


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