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) 291

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 0.48%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 38.19%
Financial 6.6%
Healthcare 0.98%
Services 18.41%
Technology 34.27%
Transportation 0%
Utilities 0.16%

42 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 779 -3,136 (80.1) 104,563
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 5,010 -2,934 (36.93) 637,464
SANTANDER CONSUMER USA HDG INC COM -2,918 Sold Out 0
FAMILY DLR STORES INC COM -2,728 Sold Out 0
DOLLAR GEN CORP NEW COM -2,030 Sold Out 0
SYMANTEC CORP COM 2,101 -1,709 (44.86) 81,007
BANK NEW YORK MELLON CORP COM -1,697 Sold Out 0
INTUITIVE SURGICAL INC COM NEW 2,859 -1,622 (36.19) 5,615
GUESS INC COM -1,135 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -973 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 199 -474 (70.46) 17,400
KOHLS CORP COM 5,096 -252 (4.7) 83,425
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 559 New 58,200
BANCO SANTANDER SA ADR 127 3 2.03 18,129
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 303 105 52.72 53,300
ULTRA PETROLEUM CORP COM 16,566 161 .98 1,213,652
AMERICAN INTL GROUP INC COM NEW 2,552 241 10.42 50,574
KBR INC COM 1,407 274 24.15 83,676
APACHE CORP COM 1,907 305 19.07 29,529
JABIL CIRCUIT INC COM 3,850 351 10.04 188,058