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) 261

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.57%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 53.92%
Financial 6.52%
Healthcare 1.59%
Services 10.35%
Technology 24.85%
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 -3,728 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 2,560 New 45,800
APACHE CORP COM 2,515 -852 (25.3) 24,800
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 816 New 58,200
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 251 77 44.22 34,900
BANCO SANTANDER SA ADR 176 -41 (18.84) 17,768
BANK NEW YORK MELLON CORP COM 1,824 -853 (31.86) 46,201
BARCLAYS PLC ADR 389 -119 (23.38) 25,780
BP PLC SPONSORED ADR 32,901 -2,912 (8.13) 677,667
C H ROBINSON WORLDWIDE INC COM NEW 905 -843 (48.24) 13,200
CACI INTL INC CL A 2,921 2,921 New 41,200
CAPITAL ONE FINL CORP COM -1,657 Sold Out 0
CITIGROUP INC COM NEW 4,233 1,089 34.66 81,981
COACH INC COM 6,969 2,897 71.15 187,150
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 186 56 43.09 20,588
CREDIT SUISSE GROUP SPONSORED ADR 1,871 -108 (5.45) 65,869
CTC MEDIA INC COM 434 434 New 46,000
DOLLAR GEN CORP NEW COM 1,917 New 30,000
ENSCO PLC SHS CLASS A 45,653 24,821 119.15 917,279
EXPRESS INC COM 2,745 New 187,600