ARGA INVESTMENT MANAGEMENT, LP Information

1010 WASHINGTON BLVD, 6TH FL, STAMFORD, Connecticut, 06901, (203) 614-0800

Report Date: 06/30/2014

Position Statistics

Total Positions 44
New Positions 10
Increased Positions 19
Decreased Positions 17
Positions with Activity 36
Sold Out Positions 7
Total Mkt Value (in $ millions) 252

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 0.54%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 51.87%
Financial 6.88%
Healthcare 1.64%
Services 11%
Technology 25.85%
Transportation 0.36%
Utilities 0.07%

36 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 54,666 10,121 22.72 918,443
ENSCO PLC SHS CLASS A 40,819 22,193 119.15 917,279
BP PLC SPONSORED ADR 31,484 -2,787 (8.13) 677,667
ULTRA PETROLEUM CORP COM 29,241 -2,567 (8.07) 1,201,834
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 17,850 148 .84 1,010,764
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 8,818 -8,125 (47.95) 525,492
COACH INC COM 6,934 2,882 71.15 187,150
GOLDMAN SACHS GROUP INC COM 5,487 1,248 29.43 29,467
GNC HLDGS INC COM CL A 5,170 3,259 170.51 126,600
CITIGROUP INC COM NEW 4,384 1,128 34.66 81,981
INTUITIVE SURGICAL INC COM NEW 4,132 4,132 New 8,800
JABIL CIRCUIT INC COM 3,647 3,647 New 170,900
CACI INTL INC CL A 2,977 2,977 New 41,200
SANTANDER CONSUMER USA HDG INC COM 2,870 2,870 New 157,500
FAMILY DLR STORES INC COM 2,804 2,804 New 35,600
APACHE CORP COM 2,393 -811 (25.3) 24,800
BANK NEW YORK MELLON CORP COM 1,833 -857 (31.86) 46,201
CREDIT SUISSE GROUP SPONSORED ADR 1,825 -105 (5.45) 65,869
KBR INC COM 1,371 1,371 New 67,400
C H ROBINSON WORLDWIDE INC COM NEW 895 -834 (48.24) 13,200