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) 314

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 1.13%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical
Energy 64%
Financial 23.83%
Healthcare
Services 4.65%
Technology 2.74%
Transportation
Utilities 0.94%

20 INCREASED 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 68,668 18,246 36.19 6,453,800
BP PLC SPONSORED ADR 61,059 2,593 4.44 1,669,647
RENAISSANCERE HOLDINGS LTD COM 45,336 45,336 New 431,200
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 33,838 14,059 71.08 5,602,264
ULTRA PETROLEUM CORP COM 22,862 6,893 43.17 2,890,292
AFLAC INC COM 4,495 4,495 New 72,600
EXXON MOBIL CORP COM 3,829 168 4.59 47,900
QIWI PLC SPON ADR REP B 3,601 393 12.26 129,100
VALE S A ADR 3,380 2,014 147.49 669,359
APACHE CORP COM 3,216 780 32.02 71,329
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 2,943 1,075 57.53 548,988
MICROSOFT CORP COM 2,890 2,890 New 62,900
SOUTHWESTERN ENERGY CO COM 2,458 2,458 New 132,500
GUESS INC COM 2,034 2,034 New 94,400
COSAN LTD SHS A 1,665 1,665 New 377,600
GENWORTH FINL INC COM CL A 1,557 288 22.72 215,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 1,214 1,214 New 141,350
ICONIX BRAND GROUP INC COM 1,053 1,053 New 49,800
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 400 24 6.44 94,200
BANCO SANTANDER SA ADR 134 3 2.27 18,943

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