PHILADELPHIA INTERNATIONAL ADVISORS LP Information

1650 ARCH STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 419-6090

Report Date: 12/31/2013

Position Statistics

Total Positions 98
New Positions 13
Increased Positions 50
Decreased Positions 35
Positions with Activity 85
Sold Out Positions 14
Total Mkt Value (in $ millions) 446

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

Sector Weighting

Basic Materials 12.87%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 6.89%
Consumer/Non-Cyclical 0.04%
Energy 10.12%
Financial 27.67%
Healthcare 8.09%
Services 5.46%
Technology 10.79%
Transportation 2.32%
Utilities 5.89%

98 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BRF SA SPONSORED ADR -28 Sold Out 0
CENTRICA PLC SPON ADR NEW -6,316 Sold Out 0
COSAN LTD SHS A -152 Sold Out 0
KONINKLIJKE AHOLD N V SPONSORED ADR NE -8,799 Sold Out 0
KT CORP SPONSORED ADR -167 Sold Out 0
KURARAY CO LTD ADR -2,546 Sold Out 0
MICHELIN COMPAGNIE GENERALE DE ADR -9,240 Sold Out 0
NISSAN MOTORS SPONSORED ADR -7,115 Sold Out 0
OI S.A. SPN ADR REP PFD -210 Sold Out 0
PRUDENTIAL PLC ADR -8,281 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -17,363 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -9,169 Sold Out 0
SESA STERLITE LTD SPONSORED ADR -124 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -14,228 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR 1 New 75
GOLD FIELDS LTD NEW SPONSORED ADR 1 New 300
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 8 -28 (77.78) 200
ECOPETROL S A SPONSORED ADS 8 New 200
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 22 22 New 1,600
AEGEAN MARINE PETROLEUM NETWRK SHS 28 28 New 3,000


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