PHILADELPHIA INTERNATIONAL ADVISORS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 93
New Positions 9
Increased Positions 18
Decreased Positions 62
Positions with Activity 80
Sold Out Positions 16
Total Mkt Value (in $ millions) 440

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

Sector Weighting

Basic Materials 15.59%
Capital Goods 0%
Conglomerates
Consumer Cyclical 7.43%
Consumer/Non-Cyclical 0.72%
Energy 11.74%
Financial 18.82%
Healthcare 7.99%
Services 5.97%
Technology 13.37%
Transportation 1.32%
Utilities 3.82%

93 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AEGEAN MARINE PETROLEUM NETWRK SHS -56 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -107 Sold Out 0
CHINA YUCHAI INTL LTD COM -113 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -65 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -8,395 Sold Out 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR -157 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -5,455 Sold Out 0
HUANENG PWR INTL INC SPON ADR H SHS -70 Sold Out 0
MEDA AB ADR -9,018 Sold Out 0
MS&AD INS GROUP HLDGS ADR -3,341 Sold Out 0
NAVIOS MARITIME HOLDINGS INC COM -75 Sold Out 0
STAR BULK CARRIERS CORP SHS NEW -31 Sold Out 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR -3,131 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -179 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -95 Sold Out 0
YARA INTL ASA SPONSORED ADR -8,291 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR 1 New 300
COSAN LTD SHS A 4 4 New 300
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 10 New 200
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 23 New 1,800


Create your free portfolio