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) 292

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 0.48%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 40.17%
Financial 7.28%
Healthcare 1.02%
Services 18.13%
Technology 31.75%
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
BANCO SANTANDER SA ADR 157 3 2.03 18,129
BARCLAYS PLC ADR 3,316 2,931 761.51 222,098
VALE S A ADR 1,228 964 364.77 150,859
CACI INTL INC CL A 4,752 1,207 34.06 55,233
APACHE CORP COM 1,914 307 19.07 29,529
BANK NEW YORK MELLON CORP COM -1,887 Sold Out 0
BED BATH & BEYOND INC COM 2,280 2,280 New 30,997
COACH INC COM 7,746 917 13.43 212,291
CTC MEDIA INC COM 874 652 294.13 181,300
DOLLAR GEN CORP NEW COM -2,057 Sold Out 0
EXPRESS INC COM 3,337 662 24.74 234,011
FAMILY DLR STORES INC COM -2,811 Sold Out 0
GOLDMAN SACHS GROUP INC COM 6,225 530 9.31 32,209
GUESS INC COM -1,157 Sold Out 0
JABIL CIRCUIT INC COM 4,032 368 10.04 188,058
KBR INC COM 1,407 274 24.15 83,676
KOHLS CORP COM 4,971 -245 (4.7) 83,425
SANTANDER CONSUMER USA HDG INC COM -3,145 Sold Out 0
SYMANTEC CORP COM 2,092 -1,702 (44.86) 81,007
TERADATA CORP DEL COM 4,082 4,082 New 92,163


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