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) 365

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 70.69%
Financial 9.87%
Healthcare
Services 5.46%
Technology 13.25%
Transportation 0.44%
Utilities 0.04%

47 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM -3,255 Sold Out 0
PROCTER & GAMBLE CO COM -381 Sold Out 0
RENREN INC SPONSORED ADR -316 Sold Out 0
TE CONNECTIVITY LTD REG SHS -25,253 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -2,760 Sold Out 0
WYNN RESORTS LTD COM -1,176 Sold Out 0
YANDEX N V SHS CLASS A -244 Sold Out 0


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