PHILADELPHIA INTERNATIONAL ADVISORS LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 89
New Positions 9
Increased Positions 15
Decreased Positions 72
Positions with Activity 87
Sold Out Positions 13
Total Mkt Value (in $ millions) 351

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

Sector Weighting

Basic Materials 9.67%
Capital Goods
Conglomerates
Consumer Cyclical 8.65%
Consumer/Non-Cyclical 0.96%
Energy 7.6%
Financial 24.11%
Healthcare 11.73%
Services 7.56%
Technology 7.11%
Transportation 1.23%
Utilities 3.14%

89 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS -81 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -96 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -99 Sold Out 0
BANCO SANTANDER SA ADR -28 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -27 Sold Out 0
COSAN LTD SHS A -162 Sold Out 0
ENERSIS S A SPONSORED ADR -89 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -1 Sold Out 0
LONZA GROUP AG ADR -7,598 Sold Out 0
POSCO SPONSORED ADR -9,292 Sold Out 0
SOFTWARE AG SPONSORED ADR -3,343 Sold Out 0
TATA MTRS LTD SPONSORED ADR -192 Sold Out 0
VALE S A ADR -165 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR 5 -24 (82.88) 475
ECOPETROL S A SPONSORED ADS 15 -84 (84.75) 900
SASOL LTD SPONSORED ADR 18 -495 (96.45) 500
BANCO SANTANDER CHILE NEW SP ADR REP COM 19 19 New 900
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 22 -98 (81.27) 4,885
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 23 23 New 500
BANCOLOMBIA S A SPON ADR PREF 29 29 New 700