PHILADELPHIA INTERNATIONAL ADVISORS LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 82
New Positions 6
Increased Positions 11
Decreased Positions 66
Positions with Activity 77
Sold Out Positions 13
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 6.86%
Capital Goods
Conglomerates
Consumer Cyclical 6.57%
Consumer/Non-Cyclical 0.94%
Energy 7.28%
Financial 27.51%
Healthcare 15.41%
Services 7.13%
Technology 7.16%
Transportation 0.56%
Utilities 2.69%

82 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A.P. MOLLER-MAERSK A/S ADR 2,998 2,998 New 349,786
AGRICULTURAL BK CHINA LTD ADR 3,600 -1,625 (31.1) 320,528
ALLIANZ SE SP ADR 1/10 SH 4,599 -2,257 (32.92) 278,959
ASAHI KASEI CORP ADR 2,265 -4,666 (67.32) 152,341
AXA SA SPONSORED ADR 4,851 -2,323 (32.38) 184,575
BANCO BRADESCO S A SP ADR PFD NEW 50 3 6.12 6,240
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 7 7 New 1,400
BANCO SANTANDER CHILE NEW SP ADR REP COM -18 Sold Out 0
BANCO SANTANDER SA ADR 4,377 4,377 New 622,641
BANCOLOMBIA S A SPON ADR PREF -27 Sold Out 0
BARCLAYS PLC ADR 5,478 -2,221 (28.85) 319,063
BASF SE SPONSORED ADR 4,363 -2,010 (31.54) 51,214
BAYER A G SPONSORED ADR 4,465 -1,943 (30.32) 31,557
BG GROUP PLC ADR FIN INST N -6,220 Sold Out 0
BHP BILLITON PLC SPONSORED ADR 3,444 -1,221 (26.17) 98,604
BNP PARIBAS SPONSORED ADR 4,249 380 9.83 137,631
BP PLC SPONSORED ADR 3,941 -1,560 (28.36) 109,317
C & C GROUP PLC ADR 2,169 -825 (27.55) 181,964
CHINA RY CONSTR CORP ADR 3,789 -2,127 (35.96) 293,512
CNOOC LTD SPONSORED ADR 2,117 -774 (26.77) 17,650


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