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) 257

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 0.56%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 54.01%
Financial 6.46%
Healthcare 1.62%
Services 10.34%
Technology 24.79%
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 -3,643 Sold Out 0
CAPITAL ONE FINL CORP COM -1,625 Sold Out 0
ORACLE CORP COM -2,460 Sold Out 0
QUALCOMM INC COM -1,600 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -18,313 Sold Out 0
SOUTHWESTERN ENERGY CO COM -1,562 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -128,338 Sold Out 0
INTUITIVE SURGICAL INC COM NEW 4,164 4,164 New 8,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 211 -131 (38.2) 10,193
QIWI PLC SPON ADR REP B 442 442 New 11,400
C H ROBINSON WORLDWIDE INC COM NEW 906 -844 (48.24) 13,200
BANCO SANTANDER SA ADR 173 -40 (18.84) 17,768
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 187 56 43.09 20,588
APACHE CORP COM 2,462 -834 (25.3) 24,800
BARCLAYS PLC ADR 383 -117 (23.38) 25,780
GOLDMAN SACHS GROUP INC COM 5,126 1,166 29.43 29,467
DOLLAR GEN CORP NEW COM 1,908 New 30,000
VALE S A ADR 451 451 New 32,459
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 278 85 44.22 34,900
FAMILY DLR STORES INC COM 2,837 2,837 New 35,600