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) 261

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.57%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 53.92%
Financial 6.52%
Healthcare 1.59%
Services 10.35%
Technology 24.85%
Transportation 0.35%
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
WEATHERFORD INTL PLC ORD SHS -131,102 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -18,468 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 9,501 -8,754 (47.95) 525,492
ABERCROMBIE & FITCH CO CL A -3,728 Sold Out 0
BP PLC SPONSORED ADR 32,901 -2,912 (8.13) 677,667
ULTRA PETROLEUM CORP COM 30,743 -2,699 (8.07) 1,201,834
ORACLE CORP COM -2,479 Sold Out 0
CAPITAL ONE FINL CORP COM -1,657 Sold Out 0
QUALCOMM INC COM -1,631 Sold Out 0
SOUTHWESTERN ENERGY CO COM -1,579 Sold Out 0
BANK NEW YORK MELLON CORP COM 1,824 -853 (31.86) 46,201
APACHE CORP COM 2,515 -852 (25.3) 24,800
C H ROBINSON WORLDWIDE INC COM NEW 905 -843 (48.24) 13,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 211 -130 (38.2) 10,193
BARCLAYS PLC ADR 389 -119 (23.38) 25,780
CREDIT SUISSE GROUP SPONSORED ADR 1,871 -108 (5.45) 65,869
BANCO SANTANDER SA ADR 176 -41 (18.84) 17,768
AMERICAN INTL GROUP INC COM NEW 2,560 New 45,800
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 816 New 58,200
DOLLAR GEN CORP NEW COM 1,917 New 30,000