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) 265

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.56%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 54.47%
Financial 6.42%
Healthcare 1.56%
Services 10.29%
Technology 24.54%
Transportation 0.34%
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 54,647 10,118 22.72 918,443
ENSCO PLC SHS CLASS A 46,304 25,175 119.15 917,279
BP PLC SPONSORED ADR 32,420 -2,869 (8.13) 677,667
ULTRA PETROLEUM CORP COM 31,885 -2,799 (8.07) 1,201,834
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 21,034 175 .84 1,010,764
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 10,284 -9,476 (47.95) 525,492
COACH INC COM 6,893 2,865 71.15 187,150
GOLDMAN SACHS GROUP INC COM 5,278 1,200 29.43 29,467
GNC HLDGS INC COM CL A 4,804 3,028 170.51 126,600
CITIGROUP INC COM NEW 4,234 1,090 34.66 81,981
INTUITIVE SURGICAL INC COM NEW 4,136 4,136 New 8,800
JABIL CIRCUIT INC COM 3,688 3,688 New 170,900
CACI INTL INC CL A 2,971 2,971 New 41,200
SANTANDER CONSUMER USA HDG INC COM 2,933 2,933 New 157,500
FAMILY DLR STORES INC COM 2,842 2,842 New 35,600
APACHE CORP COM 2,525 -855 (25.3) 24,800
CREDIT SUISSE GROUP SPONSORED ADR 1,860 -107 (5.45) 65,869
BANK NEW YORK MELLON CORP COM 1,810 -846 (31.86) 46,201
KBR INC COM 1,484 1,484 New 67,400
C H ROBINSON WORLDWIDE INC COM NEW 901 -840 (48.24) 13,200