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) 248

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 0.55%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 51.68%
Financial 6.95%
Healthcare 1.62%
Services 11.01%
Technology 25.99%
Transportation 0.36%
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
BANCO SANTANDER SA ADR 175 -41 (18.84) 17,768
BARCLAYS PLC ADR 393 -120 (23.38) 25,780
VALE S A ADR 371 371 New 32,459
ABERCROMBIE & FITCH CO CL A -3,260 Sold Out 0
CACI INTL INC CL A 2,957 2,957 New 41,200
APACHE CORP COM 2,344 -794 (25.3) 24,800
BANK NEW YORK MELLON CORP COM 1,818 -850 (31.86) 46,201
CAPITAL ONE FINL CORP COM -1,682 Sold Out 0
COACH INC COM 6,818 2,834 71.15 187,150
CTC MEDIA INC COM 407 407 New 46,000
DOLLAR GEN CORP NEW COM 1,859 New 30,000
EXPRESS INC COM 3,056 New 187,600
FAMILY DLR STORES INC COM 2,797 2,797 New 35,600
GOLDMAN SACHS GROUP INC COM 5,460 1,241 29.43 29,467
GUESS INC COM 1,270 New 56,651
JABIL CIRCUIT INC COM 3,596 3,596 New 170,900
KBR INC COM 1,355 1,355 New 67,400
KOHLS CORP COM 5,404 New 87,543
ORACLE CORP COM -2,351 Sold Out 0
QUALCOMM INC COM -1,625 Sold Out 0