PHILADELPHIA INTERNATIONAL ADVISORS LP Information

ONE LIBERTY PLACE-SUITE 1200, PHILADELPHIA, Pennsylvania, 19103-7391,

Report Date: 03/31/2013

Position Statistics:

Total Positions 97
New Positions 8
Increased Positions 22
Decreased Positions 64
Positions with Activity 86
Sold Out Positions 13
Total Mkt Value
(in $ millions)
542

Sector Weighting

Basic Materials 11.84%
Capital Goods 0.26%
Conglomerates
Consumer Cyclical 6.46%
Consumer/Non-Cyclical 0.03%
Energy 14.54%
Financial 25.75%
Healthcare 15.65%
Services 6.96%
Technology 5.62%
Transportation 1.92%
Utilities 3.7%

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

97 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO BRADESCO S A SP ADR PFD NEW -24 Sold Out 0
BANCO DO BRASIL S A SPONSORED ADR -37,166 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -28 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -231 Sold Out 0
GDF SUEZ SPONS ADR -37 Sold Out 0
INFOSYS LTD SPONSORED ADR -65 Sold Out 0
ISHARES TR MSCI EAFE INDEX -681 Sold Out 0
KOMATSU LTD SPON ADR NEW -11,741 Sold Out 0
LG DISPLAY CO LTD SPONS ADR REP -89 Sold Out 0
ROYAL KPN NV SPONSORED ADR -1,973 Sold Out 0
TELENOR ASA SPONSORED ADR -66 Sold Out 0
WIPRO LTD SPON ADR 1 SH -20 Sold Out 0
WOORI FIN HLDGS CO LTD ADR -16 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR New 75
GOLD FIELDS LTD NEW SPONSORED ADR 2 New 300
ECOPETROL S A SPONSORED ADS 22 New 500
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 32 -5,061 (99.37) 457
MECHEL OAO SPONSORED ADR 33 33 New 9,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 45 New 2,600
DRDGOLD LIMITED SPON ADR REPSTG 52 52 New 9,000