ARGA INVESTMENT MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 42
New Positions 5
Increased Positions 29
Decreased Positions 12
Positions with Activity 41
Sold Out Positions 6
Total Mkt Value (in $ millions) 321

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 0.51%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 43.77%
Financial 6.64%
Healthcare 0.9%
Services 16.27%
Technology 30.62%
Transportation 0%
Utilities 0.21%

29 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 81,033 17,798 28.15 1,176,944
BP PLC SPONSORED ADR 51,158 22,987 81.60 1,230,639
ENSCO PLC SHS CLASS A 37,211 630 1.72 933,065
ULTRA PETROLEUM CORP COM 26,931 262 .98 1,213,652
CARNIVAL CORP PAIRED CTF 23,932 23,932 New 566,300
WEATHERFORD INTL PLC ORD SHS 14,790 14,790 New 939,625
COACH INC COM 7,874 932 13.43 212,291
GNC HLDGS INC COM CL A 7,306 1,688 30.04 164,628
GOLDMAN SACHS GROUP INC COM 6,083 518 9.31 32,209
CITIGROUP INC COM NEW 5,276 822 18.45 97,102
CACI INTL INC CL A 4,823 1,226 34.06 55,233
TERADATA CORP DEL COM 4,140 4,140 New 92,163
JABIL CIRCUIT INC COM 3,934 359 10.04 188,058
EXPRESS INC COM 3,489 692 24.74 234,011
CREDIT SUISSE GROUP SPONSORED ADR 3,445 1,652 92.15 126,569
BARCLAYS PLC ADR 3,347 2,959 761.51 222,098
AMERICAN INTL GROUP INC COM NEW 2,765 261 10.42 50,574
BED BATH & BEYOND INC COM 2,265 2,265 New 30,997
APACHE CORP COM 2,166 347 19.07 29,529
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,702 1,469 628.86 74,293