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) 280

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 0.49%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 37.65%
Financial 6.66%
Healthcare 0.99%
Services 18.55%
Technology 34.6%
Transportation 0%
Utilities 0.15%

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 -1,663 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -940 Sold Out 0
DOLLAR GEN CORP NEW COM -2,012 Sold Out 0
FAMILY DLR STORES INC COM -2,709 Sold Out 0
GUESS INC COM -1,064 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -2,811 Sold Out 0
BANCO SANTANDER SA ADR 121 2 2.03 18,129
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 189 -451 (70.46) 17,400
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 296 102 52.72 53,300
YOUKU TUDOU INC SPONSORED ADR 409 409 New 24,400
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 432 332 331.75 88,888
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 561 New 58,200
VIMPELCOM LTD SPONSORED ADR 565 385 213.80 156,900
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 628 -2,530 (80.1) 104,563
CTC MEDIA INC COM 684 510 294.13 181,300
QIWI PLC SPON ADR REP B 901 678 303.51 46,000
VALE S A ADR 1,061 832 364.77 150,859
KBR INC COM 1,383 269 24.15 83,676
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,687 1,456 628.86 74,293
APACHE CORP COM 1,848 296 19.07 29,529