ARGA INVESTMENT MANAGEMENT, LP Information

1010 WASHINGTON BLVD, 6TH FL, STAMFORD, Connecticut, 06901, (203) 614-0800

Report Date: 03/31/2016

Position Statistics

Total Positions 63
New Positions 5
Increased Positions 16
Decreased Positions 37
Positions with Activity 53
Sold Out Positions 26
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 2.76%
Capital Goods 0.51%
Conglomerates
Consumer Cyclical 15.62%
Consumer/Non-Cyclical 2.02%
Energy 63.71%
Financial 8.35%
Healthcare 0.08%
Services 3.14%
Technology 3.8%
Transportation 0%
Utilities 0%

16 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR 69,218 534 .78 2,167,789
WEATHERFORD INTL PLC ORD SHS 53,311 14,838 38.57 10,791,700
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 29,206 143 .49 5,806,268
LINEAR TECHNOLOGY CORP COM 4,485 3,356 297.18 98,500
ANTHEM INC COM 4,425 2,063 87.36 32,600
APACHE CORP COM 4,416 91 2.11 77,329
RALPH LAUREN CORP CL A 3,445 733 27.03 37,600
PIONEER NAT RES CO COM 3,418 3,418 New 20,800
MOBILE TELESYSTEMS PJSC SPONSORED ADR 2,644 2,644 New 298,800
JPMORGAN CHASE & CO COM 2,515 210 9.09 39,600
MELCO CROWN ENTMT LTD ADR 2,222 2,222 New 155,400
SOUFUN HLDGS LTD ADR 2,217 2,217 New 399,500
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 2,017 34 1.73 312,789
GOLDMAN SACHS GROUP INC COM 1,220 46 3.95 7,898
YANDEX N V SHS CLASS A 275 275 New 14,300
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 207 37 21.47 47,130