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) 287

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 0.5%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 38.67%
Financial 7.49%
Healthcare 1.04%
Services 18.89%
Technology 32.19%
Transportation 0%
Utilities 0.2%

42 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANK NEW YORK MELLON CORP COM -1,908 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -1,013 Sold Out 0
DOLLAR GEN CORP NEW COM -2,082 Sold Out 0
FAMILY DLR STORES INC COM -2,817 Sold Out 0
GUESS INC COM -1,153 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -3,125 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 773 -3,111 (80.1) 104,563
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 214 -511 (70.46) 17,400
SYMANTEC CORP COM 2,150 -1,749 (44.86) 81,007
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 4,915 -2,878 (36.93) 637,464
INTUITIVE SURGICAL INC COM NEW 2,983 -1,692 (36.19) 5,615
KOHLS CORP COM 5,022 -248 (4.7) 83,425
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 652 New 58,200
BED BATH & BEYOND INC COM 2,374 2,374 New 30,997
CARNIVAL CORP PAIRED CTF 25,925 25,925 New 566,300
TERADATA CORP DEL COM 4,145 4,145 New 92,163
WEATHERFORD INTL PLC ORD SHS 10,928 10,928 New 939,625
YOUKU TUDOU INC SPONSORED ADR 427 427 New 24,400
ULTRA PETROLEUM CORP COM 15,947 155 .98 1,213,652
ENSCO PLC SHS CLASS A 28,458 481 1.72 933,065


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