ARGA INVESTMENT MANAGEMENT, LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 43
New Positions 6
Increased Positions 30
Decreased Positions 5
Positions with Activity 35
Sold Out Positions 1
Total Mkt Value (in $ millions) 400

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 0.46%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.09%
Energy 70.68%
Financial 7.98%
Healthcare
Services 5.27%
Technology 14.67%
Transportation
Utilities 0.03%

43 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 2,252 2,252 New 60,400
ADVANCE AUTO PARTS INC COM -1,017 Sold Out 0
AEROPOSTALE COM 876 431 96.85 181,300
APACHE CORP COM 2,908 1,182 68.53 33,200
APOLLO ED GROUP INC CL A 1,718 644 59.95 61,900
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 958 New 58,200
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 231 231 New 24,200
BANCO SANTANDER SA ADR 867 -112 (11.47) 88,499
BANK NEW YORK MELLON CORP COM 3,206 1,208 60.44 93,701
BARCLAYS PLC ADR 558 -49 (8.14) 33,193
BP PLC SPONSORED ADR 36,005 36,005 New 737,648
CAPITAL ONE FINL CORP COM 2,381 -51 (2.12) 31,783
CITIGROUP INC COM NEW 1,248 552 79.27 25,781
COACH INC COM 4,333 2,833 188.98 86,550
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 138 138 New 14,388
CREDIT SUISSE GROUP SPONSORED ADR 2,190 261 13.53 69,669
DEVRY ED GROUP INC COM 2,462 1,009 69.47 60,500
DOLLAR GEN CORP NEW COM 1,660 526 46.34 30,000
ENSCO PLC SHS CLASS A 14,841 506 3.53 296,458
GENERAL DYNAMICS CORP COM 1,019 New 9,136