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) 230

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

Sector Weighting

Basic Materials 7.33%
Capital Goods
Conglomerates
Consumer Cyclical 7.04%
Consumer/Non-Cyclical 0.86%
Energy 7.92%
Financial 26.89%
Healthcare 14.08%
Services 6.82%
Technology 7.3%
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 ▲
BANCO SANTANDER CHILE NEW SP ADR REP COM -18 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -28 Sold Out 0
BG GROUP PLC ADR FIN INST N -6,424 Sold Out 0
ECOPETROL S A SPONSORED ADS -11 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -32 Sold Out 0
ISHARES TR MSCI EAFE ETF -2,899 Sold Out 0
MARUBENI CORP ADR -2,428 Sold Out 0
MITSUBISHI CORP SPONSORED ADR -5,677 Sold Out 0
NOVARTIS A G SPONSORED ADR -8,726 Sold Out 0
SASOL LTD SPONSORED ADR -17 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR -3 Sold Out 0
SOCIETE GENERALE FRANCE SPONSORED ADR -232 Sold Out 0
SSE PLC SPONSORED ADR -5,323 Sold Out 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 22 New 500
SAMSUNG ELECTRS LTD GDR 144A / REG S 409 New 750
ENERSIS S A SPONSORED ADR 14 14 New 900
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 7 7 New 1,400
SK TELECOM LTD SPONSORED ADR 38 New 1,600
TELEFONICA BRASIL SA SPONSORED ADR 24 -37 (60.47) 1,700
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 20 -29 (59.13) 2,452