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) 458

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

Sector Weighting

Basic Materials 15.82%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 7.82%
Consumer/Non-Cyclical 0.05%
Energy 10.83%
Financial 22.6%
Healthcare 7.92%
Services 6.1%
Technology 8.83%
Transportation 1.45%
Utilities 6.2%

92 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEGEAN MARINE PETROLEUM NETWRK SHS 54 24 83.33 5,500
AGRICULTURAL BK CHINA LTD ADR 5,447 172 3.25 482,057
ALLIANZ SE SP ADR 1/10 SH 8,638 -44 (0.51) 493,154
AMBEV SA SPONSORED ADR -115 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 119 New 5,000
ASHAI KASEI CORP ADR 8,611 -70 (0.81) 554,698
AVIVA PLC ADR -10,248 Sold Out 0
AXA SA SPONSORED ADR 7,712 -57 (0.73) 326,959
BANCO BRADESCO S A SP ADR PFD NEW -472 Sold Out 0
BARCLAYS PLC ADR 7,890 10 .13 544,111
BASF SE SPONSORED ADR 10,299 -46 (0.44) 91,466
BAYER A G SPONSORED ADR 7,333 -24 (0.32) 53,820
BG GROUP PLC ADR FIN INST N 9,975 23 .23 496,156
BHP BILLITON PLC SPONSORED ADR 7,860 123 1.59 114,392
BNP PARIBAS SPONSORED ADR 7,285 -69 (0.93) 220,427
BP PLC SPONSORED ADR 9,942 -34 (0.34) 195,972
CHINA PETE & CHEM CORP SPON ADR H SHS 112 -549 (83.1) 1,180
CHINA RY CONSTR CORP ADR 5,368 2,198 69.36 581,119
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 26 New 1,600
CHINA YUCHAI INTL LTD COM 121 New 5,700