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) 346

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

Sector Weighting

Basic Materials 9.51%
Capital Goods
Conglomerates
Consumer Cyclical 8.71%
Consumer/Non-Cyclical 0.95%
Energy 7.56%
Financial 24.22%
Healthcare 11.61%
Services 7.63%
Technology 7.15%
Transportation 1.24%
Utilities 3.13%

89 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGRICULTURAL BK CHINA LTD ADR 5,587 -162 (2.82) 465,215
ALLIANZ SE SP ADR 1/10 SH 7,002 -163 (2.27) 415,874
AMERICA MOVIL SAB DE CV SPON ADR L SHS -79 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -89 Sold Out 0
ASAHI KASEI CORP ADR 9,411 -84 (0.88) 466,114
AXA SA SPONSORED ADR 6,840 -209 (2.96) 272,962
BANCO BRADESCO S A SP ADR PFD NEW 60 -320 (84.24) 4,900
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -95 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 19 19 New 900
BANCO SANTANDER SA ADR -28 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF 28 28 New 700
BARCLAYS PLC ADR 7,188 -240 (3.23) 448,422
BASF SE SPONSORED ADR 7,139 -273 (3.69) 74,806
BAYER A G SPONSORED ADR 6,673 -114 (1.68) 45,290
BG GROUP PLC ADR FIN INST N 5,557 -655 (10.54) 386,308
BHP BILLITON PLC SPONSORED ADR 6,478 -665 (9.31) 133,558
BNP PARIBAS SPONSORED ADR 3,608 -71 (1.93) 125,317
BP PLC SPONSORED ADR 6,337 -602 (8.67) 152,590
C & C GROUP PLC ADR 3,256 -303 (8.52) 251,165
CHINA RY CONSTR CORP ADR 5,431 -2,868 (34.56) 458,304