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) 377

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 71.27%
Financial 9.66%
Healthcare
Services 5.18%
Technology 13.18%
Transportation 0.44%
Utilities 0.04%

5 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMANTEC CORP COM 3,515 3,515 New 146,900
EXPRESS INC COM 2,968 2,968 New 187,600
AMERICAN INTL GROUP INC COM NEW 2,471 2,471 New 45,800
C H ROBINSON WORLDWIDE INC COM NEW 1,673 1,673 New 25,500
GNC HLDGS INC COM CL A 1,524 1,524 New 46,800


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