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) 379

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 0.96%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical
Energy 69.62%
Financial 19.28%
Healthcare
Services 4.09%
Technology 2.46%
Transportation
Utilities 0.86%

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 89,450 23,768 36.19 6,453,800
BP PLC SPONSORED ADR 69,775 2,963 4.44 1,669,647
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 44,706 18,574 71.08 5,602,264
RENAISSANCERE HOLDINGS LTD COM 44,383 44,383 New 431,200
ULTRA PETROLEUM CORP COM 41,360 12,470 43.17 2,890,292
COACH INC COM 6,227 -1,280 (17.05) 176,091
GOLDMAN SACHS GROUP INC COM 5,040 -63 (1.23) 24,109
AMERICAN INTL GROUP INC COM NEW 5,002 -65 (1.29) 84,224
AFLAC INC COM 4,535 4,535 New 72,600
VALE S A ADR 4,445 2,649 147.49 669,359
APACHE CORP COM 4,335 1,051 32.02 71,329
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 4,143 -170 (3.93) 481,749
EXXON MOBIL CORP COM 4,077 179 4.59 47,900
QIWI PLC SPON ADR REP B 3,943 431 12.26 129,100
EXPRESS INC COM 3,858 -32 (0.81) 232,111
CITIGROUP INC COM NEW 3,836 -38 (0.99) 69,902
BARCLAYS PLC ADR 3,689 New 223,043
SOUTHWESTERN ENERGY CO COM 3,532 3,532 New 132,500
TERADATA CORP DEL COM 3,528 -50 (1.41) 90,863
CREDIT SUISSE GROUP SPONSORED ADR 3,338 New 126,569