ARGA INVESTMENT MANAGEMENT, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 47
New Positions 5
Increased Positions 12
Decreased Positions 22
Positions with Activity 34
Sold Out Positions 13
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 71.12%
Financial 9.67%
Healthcare
Services 5.24%
Technology 13.25%
Transportation 0.44%
Utilities 0.04%

34 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEATHERFORD INTL PLC ORD SHS 135,250 -11,658 (7.94) 5,760,213
INFOSYS LTD SPONSORED ADR 41,453 19,014 84.74 748,393
BP PLC SPONSORED ADR 36,130 New 737,647
ULTRA PETROLEUM CORP COM 32,043 -35,035 (52.23) 1,307,346
ENSCO PLC SHS CLASS A 21,857 6,376 41.19 418,558
KOHLS CORP COM 4,547 -26 (0.57) 87,543
GOLDMAN SACHS GROUP INC COM 3,997 1,510 60.70 22,767
COACH INC COM 3,756 783 26.34 109,350
SYMANTEC CORP COM 3,493 3,493 New 146,900
ABERCROMBIE & FITCH CO CL A 3,272 963 41.72 85,600
CITIGROUP INC COM NEW 3,009 1,735 136.15 60,881
EXPRESS INC COM 2,972 2,972 New 187,600
BANK NEW YORK MELLON CORP COM 2,659 -1,016 (27.64) 67,801
AMERICAN INTL GROUP INC COM NEW 2,443 2,443 New 45,800
ORACLE CORP COM 2,413 -3,868 (61.58) 59,401
C H ROBINSON WORLDWIDE INC COM NEW 1,642 1,642 New 25,500
CAPITAL ONE FINL CORP COM 1,639 -941 (36.47) 20,191
QUALCOMM INC COM 1,604 -1,002 (38.44) 21,300
GNC HLDGS INC COM CL A 1,533 1,533 New 46,800
BARCLAYS PLC ADR 501 7 1.36 33,645