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) 318

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 1.15%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical
Energy 63.67%
Financial 23.92%
Healthcare
Services 4.77%
Technology 2.76%
Transportation
Utilities 0.87%

16 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COACH INC COM 5,494 -1,129 (17.05) 176,091
AMERICAN INTL GROUP INC COM NEW 5,400 -71 (1.29) 84,224
GOLDMAN SACHS GROUP INC COM 4,944 -62 (1.23) 24,109
EXPRESS INC COM 4,419 -36 (0.81) 232,111
CITIGROUP INC COM NEW 4,086 -41 (0.99) 69,902
TERADATA CORP DEL COM 3,372 -48 (1.41) 90,863
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 3,276 -134 (3.93) 481,749
AGCO CORP COM 2,217 -33 (1.47) 40,300
VIMPELCOM LTD SPONSORED ADR 1,573 -537 (25.45) 272,100
KBR INC COM 1,450 -12 (0.84) 82,976
CARNIVAL CORP PAIRED CTF -13,344 Sold Out 0
GNC HLDGS INC COM CL A -4,332 Sold Out 0
INFOSYS LTD SPONSORED ADR -1,988 Sold Out 0
JABIL CIRCUIT INC COM -2,800 Sold Out 0
KOHLS CORP COM -5,116 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD -185 Sold Out 0