PHILADELPHIA INTERNATIONAL ADVISORS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 8
Increased Positions 24
Decreased Positions 56
Positions with Activity 80
Sold Out Positions 5
Total Mkt Value (in $ millions) 374

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

Sector Weighting

Basic Materials 12.8%
Capital Goods
Conglomerates
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 0.93%
Energy 7.48%
Financial 20.44%
Healthcare 12.34%
Services 6.34%
Technology 11.12%
Transportation 1.23%
Utilities 2.97%

85 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -21 Sold Out 0
HANNOVER RUECK SE SPONSORED ADR -5,811 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -188 Sold Out 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR -9 Sold Out 0
WIPRO LTD SPON ADR 1 SH -111 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR 2 New 300
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 24 New 1,600
BANCO SANTANDER SA ADR 26 26 New 3,900
SIBANYE GOLD LTD SPONSORED ADR 31 New 2,775
TELEFONICA BRASIL SA SPONSORED ADR 77 77 New 4,200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 81 -26 (24) 3,800
ENERSIS S A SPONSORED ADR 82 82 New 5,400
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 92 92 New 19,900
ECOPETROL S A SPONSORED ADS 96 42 78.79 5,900
ANGLOGOLD ASHANTI LTD SPONSORED ADR 105 105 New 8,500
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 118 New 26,085
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 128 25 24.56 21,300
COSAN LTD SHS A 148 146 7,033.33 21,400
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 156 -3,446 (95.68) 25,300
VALE S A ADR 157 -14 (8.23) 22,300