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) 250

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

Sector Weighting

Basic Materials 7.94%
Capital Goods
Conglomerates
Consumer Cyclical 7.12%
Consumer/Non-Cyclical 0.86%
Energy 8.64%
Financial 26.09%
Healthcare 13.27%
Services 6.56%
Technology 7.11%
Transportation 0.52%
Utilities 2.73%

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 -20 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -31 Sold Out 0
BG GROUP PLC ADR FIN INST N -7,046 Sold Out 0
ECOPETROL S A SPONSORED ADS -15 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -33 Sold Out 0
ISHARES TR MSCI EAFE ETF -3,110 Sold Out 0
MARUBENI CORP ADR -2,617 Sold Out 0
MITSUBISHI CORP SPONSORED ADR -5,513 Sold Out 0
NOVARTIS A G SPONSORED ADR -9,144 Sold Out 0
SASOL LTD SPONSORED ADR -20 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR -4 Sold Out 0
SOCIETE GENERALE FRANCE SPONSORED ADR -262 Sold Out 0
SSE PLC SPONSORED ADR -5,118 Sold Out 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 21 New 500
SAMSUNG ELECTRS LTD GDR 144A / REG S 493 New 750
ENERSIS S A SPONSORED ADR 16 16 New 900
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 8 8 New 1,400
SK TELECOM LTD SPONSORED ADR 47 New 1,600
TELEFONICA BRASIL SA SPONSORED ADR 28 -42 (60.47) 1,700
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 23 -34 (59.13) 2,452


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