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) 442

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

Sector Weighting

Basic Materials 15.96%
Capital Goods 0%
Conglomerates
Consumer Cyclical 7.25%
Consumer/Non-Cyclical 0.73%
Energy 12.47%
Financial 18.57%
Healthcare 7.6%
Services 5.98%
Technology 13.28%
Transportation 1.33%
Utilities 3.89%

93 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEGEAN MARINE PETROLEUM NETWRK SHS -55 Sold Out 0
AGRICULTURAL BK CHINA LTD ADR 5,168 -384 (6.91) 448,752
ALLIANZ SE SP ADR 1/10 SH 7,826 -588 (6.99) 458,695
AMERICA MOVIL SAB DE CV SPON ADR L SHS 121 New 5,000
ASHAI KASEI CORP ADR 8,506 -572 (6.3) 519,755
AXA SA SPONSORED ADR 7,515 -532 (6.62) 305,332
BANCO BRADESCO S A SP ADR PFD NEW 46 46 New 2,600
BARCLAYS PLC ADR 7,523 -628 (7.7) 502,197
BASF SE SPONSORED ADR 8,739 -671 (7.13) 84,948
BAYER A G SPONSORED ADR 6,692 -481 (6.71) 50,210
BG GROUP PLC ADR FIN INST N 9,208 -622 (6.33) 464,746
BHP BILLITON PLC SPONSORED ADR 9,562 2,351 32.60 151,688
BNP PARIBAS SPONSORED ADR 4,740 -2,734 (36.59) 139,780
BP PLC SPONSORED ADR 8,756 -635 (6.76) 182,729
C & C GROUP PLC ADR 2,966 2,966 New 175,307
CHINA PETE & CHEM CORP SPON ADR H SHS -119 Sold Out 0
CHINA RY CONSTR CORP ADR 6,296 755 13.63 660,296
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 27 New 1,600
CHINA YUCHAI INTL LTD COM -118 Sold Out 0
CNOOC LTD SPONSORED ADR 5,631 -455 (7.48) 28,949