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) 266

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 1.19%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 69.05%
Financial 8%
Healthcare 0%
Services 14.82%
Technology 4.42%
Transportation
Utilities 0.67%

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 11,949 -15,075 (55.78) 250,400
GOLDMAN SACHS GROUP INC COM 4,663 -1,490 (24.22) 24,409
GNC HLDGS INC COM CL A 4,336 -3,773 (46.53) 88,028
CITIGROUP INC COM NEW 3,646 -1,368 (27.29) 70,602
JABIL CIRCUIT INC COM 3,248 -1,170 (26.48) 138,258
INFOSYS LTD SPONSORED ADR 2,104 -82,119 (97.5) 58,790
CACI INTL INC CL A 2,018 -2,995 (59.75) 22,233
BED BATH & BEYOND INC COM 993 -1,376 (58.07) 12,997
ENSCO PLC SHS CLASS A -19,706 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -2,842 Sold Out 0
SYMANTEC CORP COM -1,908 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -1,727 Sold Out 0


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