ARGA INVESTMENT MANAGEMENT, LP Information

1010 WASHINGTON BLVD, 6TH FL, STAMFORD, Connecticut, 06901, (203) 614-0800

Report Date: 03/31/2014

Position Statistics

Total Positions 47
New Positions 5
Increased Positions 12
Decreased Positions 22
Positions with Activity 34
Sold Out Positions 13
Total Mkt Value (in $ millions) 370

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 70.64%
Financial 9.81%
Healthcare
Services 5.51%
Technology 13.33%
Transportation 0.44%
Utilities 0.04%

47 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 222 -677 (75.26) 21,893
BARCLAYS PLC ADR 495 7 1.36 33,645
ABERCROMBIE & FITCH CO CL A 3,576 1,053 41.72 85,600
APOLLO ED GROUP INC CL A -1,835 Sold Out 0
AEROPOSTALE COM -604 Sold Out 0
APACHE CORP COM 3,269 New 33,200
BANK NEW YORK MELLON CORP COM 2,549 -974 (27.64) 67,801
CAPITAL ONE FINL CORP COM 1,680 -965 (36.47) 20,191
COACH INC COM 3,825 798 26.34 109,350
DEVRY ED GROUP INC COM -2,571 Sold Out 0
DOLLAR GEN CORP NEW COM 1,721 New 30,000
EXPRESS INC COM 3,094 3,094 New 187,600
GENERAL DYNAMICS CORP COM -1,049 Sold Out 0
GOLDMAN SACHS GROUP INC COM 3,755 1,418 60.70 22,767
GUESS INC COM 1,612 New 56,651
KOHLS CORP COM 4,642 -27 (0.57) 87,543
L-3 COMMUNICATIONS HLDGS INC COM -823 Sold Out 0
MICROSOFT CORP COM -3,231 Sold Out 0
ORACLE CORP COM 2,409 -3,861 (61.58) 59,401
PROCTER & GAMBLE CO COM -379 Sold Out 0