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) 257

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 0.56%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 54.01%
Financial 6.46%
Healthcare 1.62%
Services 10.34%
Technology 24.79%
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
ABERCROMBIE & FITCH CO CL A -3,643 Sold Out 0
CAPITAL ONE FINL CORP COM -1,625 Sold Out 0
ORACLE CORP COM -2,460 Sold Out 0
QUALCOMM INC COM -1,600 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -18,313 Sold Out 0
SOUTHWESTERN ENERGY CO COM -1,562 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -128,338 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW 906 -844 (48.24) 13,200
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 9,175 -8,454 (47.95) 525,492
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 211 -131 (38.2) 10,193
BANK NEW YORK MELLON CORP COM 1,783 -834 (31.86) 46,201
APACHE CORP COM 2,462 -834 (25.3) 24,800
BARCLAYS PLC ADR 383 -117 (23.38) 25,780
BANCO SANTANDER SA ADR 173 -40 (18.84) 17,768
BP PLC SPONSORED ADR 32,731 -2,897 (8.13) 677,667
ULTRA PETROLEUM CORP COM 30,322 -2,662 (8.07) 1,201,834
CREDIT SUISSE GROUP SPONSORED ADR 1,846 -107 (5.45) 65,869
AMERICAN INTL GROUP INC COM NEW 2,502 New 45,800
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 826 New 58,200
CACI INTL INC CL A 2,894 2,894 New 41,200


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