ARGA INVESTMENT MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 39
New Positions 3
Increased Positions 18
Decreased Positions 12
Positions with Activity 30
Sold Out Positions 4
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 1.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 70.08%
Financial 7.79%
Healthcare 0%
Services 13.89%
Technology 4.29%
Transportation
Utilities 0.75%

39 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR 66,252 15,254 29.91 1,598,739
WEATHERFORD INTL PLC ORD SHS 60,137 48,213 404.34 4,738,925
ULTRA PETROLEUM CORP COM 32,847 13,101 66.35 2,018,852
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 21,973 17,696 413.70 3,274,664
CARNIVAL CORP PAIRED CTF 11,015 -13,896 (55.78) 250,400
COACH INC COM 9,245 New 212,291
KOHLS CORP COM 6,157 New 83,425
AMERICAN INTL GROUP INC COM NEW 4,721 1,923 68.71 85,324
GOLDMAN SACHS GROUP INC COM 4,633 -1,480 (24.22) 24,409
GNC HLDGS INC COM CL A 4,233 -3,684 (46.53) 88,028
TERADATA CORP DEL COM 4,103 New 92,163
EXXON MOBIL CORP COM 4,055 4,055 New 45,800
CITIGROUP INC COM NEW 3,701 -1,389 (27.29) 70,602
APACHE CORP COM 3,557 1,613 82.97 54,029
BARCLAYS PLC ADR 3,537 15 .43 223,043
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 3,325 2,631 379.58 501,463
EXPRESS INC COM 3,234 New 234,011
CREDIT SUISSE GROUP SPONSORED ADR 3,081 New 126,569
JABIL CIRCUIT INC COM 3,038 -1,094 (26.48) 138,258
QIWI PLC SPON ADR REP B 2,709 1,626 150 115,000


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