ARGA INVESTMENT MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 43
New Positions 8
Increased Positions 20
Decreased Positions 16
Positions with Activity 36
Sold Out Positions 6
Total Mkt Value (in $ millions) 350

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 1.09%
Conglomerates
Consumer Cyclical 0.36%
Consumer/Non-Cyclical
Energy 67.44%
Financial 21.13%
Healthcare
Services 4.41%
Technology 2.48%
Transportation
Utilities 0.8%

43 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEATHERFORD INTL PLC ORD SHS 76,284 20,270 36.19 6,453,800
BP PLC SPONSORED ADR 65,567 2,785 4.44 1,669,647
RENAISSANCERE HOLDINGS LTD COM 44,862 44,862 New 431,200
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 43,362 18,016 71.08 5,602,264
ULTRA PETROLEUM CORP COM 33,556 10,117 43.17 2,890,292
COACH INC COM 6,186 -1,272 (17.05) 176,091
AMERICAN INTL GROUP INC COM NEW 5,251 -69 (1.29) 84,224
GOLDMAN SACHS GROUP INC COM 5,061 -63 (1.23) 24,109
AFLAC INC COM 4,532 4,532 New 72,600
EXPRESS INC COM 4,269 -35 (0.81) 232,111
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 4,167 -171 (3.93) 481,749
APACHE CORP COM 4,000 970 32.02 71,329
EXXON MOBIL CORP COM 3,946 173 4.59 47,900
CITIGROUP INC COM NEW 3,892 -39 (0.99) 69,902
VALE S A ADR 3,856 2,298 147.49 669,359
BARCLAYS PLC ADR 3,711 New 223,043
QIWI PLC SPON ADR REP B 3,566 389 12.26 129,100
CREDIT SUISSE GROUP SPONSORED ADR 3,522 New 126,569
TERADATA CORP DEL COM 3,289 -47 (1.41) 90,863
SOUTHWESTERN ENERGY CO COM 2,920 2,920 New 132,500


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