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) 243

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 50.63%
Financial 6.99%
Healthcare 1.68%
Services 10.98%
Technology 26.98%
Transportation 0.36%
Utilities 0.07%

44 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR GEN CORP NEW COM 1,840 New 30,000
CREDIT SUISSE GROUP SPONSORED ADR 1,815 -105 (5.45) 65,869
BANK NEW YORK MELLON CORP COM 1,784 -834 (31.86) 46,201
KBR INC COM 1,288 1,288 New 67,400
GUESS INC COM 1,262 New 56,651
C H ROBINSON WORLDWIDE INC COM NEW 877 -817 (48.24) 13,200
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 801 New 58,200
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 691 New 58,900
BARCLAYS PLC ADR 380 -116 (23.38) 25,780
QIWI PLC SPON ADR REP B 375 375 New 11,400
VIMPELCOM LTD SPONSORED ADR 358 358 New 50,000
VALE S A ADR 353 353 New 32,459
CTC MEDIA INC COM 306 306 New 46,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 206 63 44.22 34,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 203 -126 (38.2) 10,193
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 169 51 43.09 20,588
BANCO SANTANDER SA ADR 168 -39 (18.84) 17,768
ABERCROMBIE & FITCH CO CL A -3,151 Sold Out 0
CAPITAL ONE FINL CORP COM -1,652 Sold Out 0
ORACLE CORP COM -2,283 Sold Out 0