PHILADELPHIA INTERNATIONAL ADVISORS LP
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 |
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