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) 236

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 0.53%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 48.84%
Financial 7.01%
Healthcare 1.85%
Services 11.05%
Technology 28.45%
Transportation 0.39%
Utilities 0.07%

19 INCREASED 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 57,274 10,604 22.72 918,443
ENSCO PLC SHS CLASS A 36,086 19,620 119.15 917,279
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 13,736 114 .84 1,010,764
COACH INC COM 6,634 2,758 71.15 187,150
GOLDMAN SACHS GROUP INC COM 5,309 1,207 29.43 29,467
GNC HLDGS INC COM CL A 5,025 3,167 170.51 126,600
INTUITIVE SURGICAL INC COM NEW 4,363 4,363 New 8,800
CITIGROUP INC COM NEW 4,203 1,082 34.66 81,981
JABIL CIRCUIT INC COM 3,278 3,278 New 170,900
CACI INTL INC CL A 2,936 2,936 New 41,200
SANTANDER CONSUMER USA HDG INC COM 2,844 2,844 New 157,500
FAMILY DLR STORES INC COM 2,757 2,757 New 35,600
KBR INC COM 1,251 1,251 New 67,400
VALE S A ADR 349 349 New 32,459
QIWI PLC SPON ADR REP B 343 343 New 11,400
VIMPELCOM LTD SPONSORED ADR 299 299 New 50,000
CTC MEDIA INC COM 285 285 New 46,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 220 67 44.22 34,900
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 161 48 43.09 20,588


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