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) 317

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 0.52%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 44.49%
Financial 6.62%
Healthcare 0.91%
Services 16.28%
Technology 29.91%
Transportation 0%
Utilities 0.22%

6 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM -1,846 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -954 Sold Out 0
DOLLAR GEN CORP NEW COM -1,997 Sold Out 0
FAMILY DLR STORES INC COM -2,797 Sold Out 0
GUESS INC COM -1,257 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -2,887 Sold Out 0