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) 298

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 72.29%
Financial 7.45%
Healthcare 0%
Services 12.45%
Technology 3.94%
Transportation
Utilities 0.68%

12 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL CORP PAIRED CTF 11,150 -14,067 (55.78) 250,400
GOLDMAN SACHS GROUP INC COM 4,822 -1,541 (24.22) 24,409
GNC HLDGS INC COM CL A 3,848 -3,348 (46.53) 88,028
CITIGROUP INC COM NEW 3,796 -1,425 (27.29) 70,602
JABIL CIRCUIT INC COM 3,174 -1,143 (26.48) 138,258
CACI INTL INC CL A 1,993 -2,958 (59.75) 22,233
INFOSYS LTD SPONSORED ADR 1,834 -71,584 (97.5) 58,790
BED BATH & BEYOND INC COM 928 -1,285 (58.07) 12,997
ENSCO PLC SHS CLASS A -25,538 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -2,796 Sold Out 0
SYMANTEC CORP COM -2,036 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -1,838 Sold Out 0