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) 391

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 0.92%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical
Energy 70.18%
Financial 18.87%
Healthcare
Services 4.09%
Technology 2.42%
Transportation
Utilities 0.83%

36 Activity 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 94,355 25,071 36.19 6,453,800
BP PLC SPONSORED ADR 70,960 3,014 4.44 1,669,647
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 47,507 19,738 71.08 5,602,264
RENAISSANCERE HOLDINGS LTD COM 44,840 44,840 New 431,200
ULTRA PETROLEUM CORP COM 42,285 12,749 43.17 2,890,292
COACH INC COM 6,609 -1,359 (17.05) 176,091
AMERICAN INTL GROUP INC COM NEW 5,043 -66 (1.29) 84,224
GOLDMAN SACHS GROUP INC COM 5,010 -62 (1.23) 24,109
AFLAC INC COM 4,553 4,553 New 72,600
APACHE CORP COM 4,460 1,082 32.02 71,329
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 4,408 -180 (3.93) 481,749
VALE S A ADR 4,398 2,621 147.49 669,359
EXXON MOBIL CORP COM 4,144 182 4.59 47,900
QIWI PLC SPON ADR REP B 4,126 451 12.26 129,100
EXPRESS INC COM 3,930 -32 (0.81) 232,111
CITIGROUP INC COM NEW 3,843 -38 (0.99) 69,902
SOUTHWESTERN ENERGY CO COM 3,607 3,607 New 132,500
TERADATA CORP DEL COM 3,595 -51 (1.41) 90,863
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 3,234 1,181 57.53 548,988
MICROSOFT CORP COM 2,950 2,950 New 62,900