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) 222

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 6.68%
Consumer/Non-Cyclical 1%
Energy 7.4%
Financial 26.89%
Healthcare 15.08%
Services 7.28%
Technology 7.14%
Transportation 0.51%
Utilities 2.72%

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 3,005 3,005 New 349,786
AGRICULTURAL BK CHINA LTD ADR 3,192 -1,441 (31.1) 320,528
ALLIANZ SE SP ADR 1/10 SH 4,452 -2,185 (32.92) 278,959
ASAHI KASEI CORP ADR 2,469 -5,086 (67.32) 152,341
AXA SA SPONSORED ADR 4,637 -2,220 (32.38) 184,575
BANCO BRADESCO S A SP ADR PFD NEW 42 2 6.12 6,240
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 6 6 New 1,400
BANCO SANTANDER CHILE NEW SP ADR REP COM -17 Sold Out 0
BANCO SANTANDER SA ADR 3,860 3,860 New 622,641
BANCOLOMBIA S A SPON ADR PREF -23 Sold Out 0
BARCLAYS PLC ADR 5,124 -2,078 (28.85) 319,063
BASF SE SPONSORED ADR 4,122 -1,899 (31.54) 51,214
BAYER A G SPONSORED ADR 4,292 -1,868 (30.32) 31,557
BG GROUP PLC ADR FIN INST N -5,938 Sold Out 0
BHP BILLITON PLC SPONSORED ADR 3,432 -1,217 (26.17) 98,604
BNP PARIBAS SPONSORED ADR 4,368 391 9.83 137,631
BP PLC SPONSORED ADR 3,636 -1,439 (28.36) 109,317
C & C GROUP PLC ADR 2,216 -843 (27.55) 181,964
CHINA RY CONSTR CORP ADR 4,018 -2,256 (35.96) 293,512
CNOOC LTD SPONSORED ADR 2,136 -781 (26.77) 17,650


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