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) 380

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 71.38%
Financial 9.64%
Healthcare
Services 5.22%
Technology 13.05%
Transportation 0.45%
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
ABERCROMBIE & FITCH CO CL A 3,319 977 41.72 85,600
AEROPOSTALE COM -589 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 2,527 2,527 New 45,800
APACHE CORP COM 3,406 New 33,200
APOLLO ED GROUP INC CL A -1,812 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 878 New 58,200
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 234 New 24,200
BANCO SANTANDER SA ADR 223 -678 (75.26) 21,893
BANK NEW YORK MELLON CORP COM 2,696 -1,030 (27.64) 67,801
BARCLAYS PLC ADR 492 7 1.36 33,645
BP PLC SPONSORED ADR 37,908 New 737,647
C H ROBINSON WORLDWIDE INC COM NEW 1,696 1,696 New 25,500
CAPITAL ONE FINL CORP COM 1,664 -955 (36.47) 20,191
CITIGROUP INC COM NEW 3,050 1,758 136.15 60,881
COACH INC COM 3,835 800 26.34 109,350
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 145 New 14,388
CREDIT SUISSE GROUP SPONSORED ADR 2,004 New 69,669
DEVRY ED GROUP INC COM -2,484 Sold Out 0
DOLLAR GEN CORP NEW COM 1,681 New 30,000
ENSCO PLC SHS CLASS A 22,255 6,492 41.19 418,558