PHILADELPHIA INTERNATIONAL ADVISORS LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 82
New Positions 6
Increased Positions 11
Decreased Positions 66
Positions with Activity 77
Sold Out Positions 13
Total Mkt Value (in $ millions) 222

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

Sector Weighting

Basic Materials 6.89%
Capital Goods
Conglomerates
Consumer Cyclical 6.62%
Consumer/Non-Cyclical 0.98%
Energy 7.31%
Financial 27.11%
Healthcare 15.17%
Services 7.29%
Technology 7.11%
Transportation 0.52%
Utilities 2.71%

82 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER CHILE NEW SP ADR REP COM -18 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -23 Sold Out 0
BG GROUP PLC ADR FIN INST N -5,845 Sold Out 0
ECOPETROL S A SPONSORED ADS -9 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -32 Sold Out 0
ISHARES TR MSCI EAFE ETF -2,798 Sold Out 0
MARUBENI CORP ADR -2,298 Sold Out 0
MITSUBISHI CORP SPONSORED ADR -4,670 Sold Out 0
NOVARTIS A G SPONSORED ADR -8,728 Sold Out 0
SASOL LTD SPONSORED ADR -16 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR -2 Sold Out 0
SOCIETE GENERALE FRANCE SPONSORED ADR -258 Sold Out 0
SSE PLC SPONSORED ADR -4,887 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 6 6 New 1,400
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 11 New 4,885
ENERSIS S A SPONSORED ADR 12 12 New 900
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 14 -20 (59.13) 2,452
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 19 -13 (40.62) 3,860
TELEFONICA BRASIL SA SPONSORED ADR 20 -30 (60.47) 1,700
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 20 New 500


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