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) 290

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 0.51%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 37.45%
Financial 6.71%
Healthcare 1%
Services 18.55%
Technology 34.69%
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
BANCO SANTANDER SA ADR 126 3 2.03 18,129
BARCLAYS PLC ADR 3,232 2,856 761.51 222,098
VALE S A ADR 1,184 929 364.77 150,859
CACI INTL INC CL A 4,877 1,239 34.06 55,233
APACHE CORP COM 1,857 297 19.07 29,529
BANK NEW YORK MELLON CORP COM -1,705 Sold Out 0
BED BATH & BEYOND INC COM 2,375 2,375 New 30,997
COACH INC COM 7,986 946 13.43 212,291
CTC MEDIA INC COM 714 533 294.13 181,300
DOLLAR GEN CORP NEW COM -2,085 Sold Out 0
EXPRESS INC COM 2,958 587 24.74 234,011
FAMILY DLR STORES INC COM -2,739 Sold Out 0
GOLDMAN SACHS GROUP INC COM 5,813 495 9.31 32,209
GUESS INC COM -1,123 Sold Out 0
JABIL CIRCUIT INC COM 3,910 357 10.04 188,058
KBR INC COM 1,473 286 24.15 83,676
KOHLS CORP COM 5,021 -248 (4.7) 83,425
SANTANDER CONSUMER USA HDG INC COM -2,922 Sold Out 0
SYMANTEC CORP COM 2,158 -1,756 (44.86) 81,007
TERADATA CORP DEL COM 3,995 3,995 New 92,163


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