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) 256

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 0.54%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 52.58%
Financial 6.71%
Healthcare 1.63%
Services 10.78%
Technology 25.53%
Transportation 0.35%
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
ABERCROMBIE & FITCH CO CL A -3,575 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 2,547 New 45,800
APACHE CORP COM 2,426 -822 (25.3) 24,800
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 844 New 58,200
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 219 67 44.22 34,900
BANCO SANTANDER SA ADR 175 -41 (18.84) 17,768
BANK NEW YORK MELLON CORP COM 1,856 -868 (31.86) 46,201
BARCLAYS PLC ADR 389 -119 (23.38) 25,780
BP PLC SPONSORED ADR 31,329 -2,773 (8.13) 677,667
C H ROBINSON WORLDWIDE INC COM NEW 887 -827 (48.24) 13,200
CACI INTL INC CL A 2,991 2,991 New 41,200
CAPITAL ONE FINL CORP COM -1,659 Sold Out 0
CITIGROUP INC COM NEW 4,293 1,105 34.66 81,981
COACH INC COM 6,953 2,890 71.15 187,150
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 185 56 43.09 20,588
CREDIT SUISSE GROUP SPONSORED ADR 1,798 -104 (5.45) 65,869
CTC MEDIA INC COM 433 433 New 46,000
DOLLAR GEN CORP NEW COM 1,916 New 30,000
ENSCO PLC SHS CLASS A 42,158 22,921 119.15 917,279
EXPRESS INC COM 3,217 New 187,600