ARGA INVESTMENT MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 42
New Positions 5
Increased Positions 29
Decreased Positions 12
Positions with Activity 41
Sold Out Positions 6
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 0.5%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 38.67%
Financial 7.49%
Healthcare 1.04%
Services 18.89%
Technology 32.19%
Transportation 0%
Utilities 0.2%

42 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BANK NEW YORK MELLON CORP COM -1,908 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -1,013 Sold Out 0
DOLLAR GEN CORP NEW COM -2,082 Sold Out 0
FAMILY DLR STORES INC COM -2,817 Sold Out 0
GUESS INC COM -1,153 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -3,125 Sold Out 0
INTUITIVE SURGICAL INC COM NEW 2,983 -1,692 (36.19) 5,615
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 214 -511 (70.46) 17,400
BANCO SANTANDER SA ADR 158 3 2.03 18,129
YOUKU TUDOU INC SPONSORED ADR 427 427 New 24,400
APACHE CORP COM 1,889 302 19.07 29,529
BED BATH & BEYOND INC COM 2,374 2,374 New 30,997
GOLDMAN SACHS GROUP INC COM 6,295 536 9.31 32,209
QIWI PLC SPON ADR REP B 1,008 758 303.51 46,000
AMERICAN INTL GROUP INC COM NEW 2,853 269 10.42 50,574
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 288 99 52.72 53,300
CACI INTL INC CL A 4,864 1,236 34.06 55,233
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 652 New 58,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,657 1,430 628.86 74,293
SYMANTEC CORP COM 2,150 -1,749 (44.86) 81,007


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