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) 397

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 0.92%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical
Energy 70.46%
Financial 18.64%
Healthcare
Services 4.07%
Technology 2.38%
Transportation
Utilities 0.86%

8 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RENAISSANCERE HOLDINGS LTD COM 44,991 44,991 New 431,200
AFLAC INC COM 4,566 4,566 New 72,600
SOUTHWESTERN ENERGY CO COM 3,621 3,621 New 132,500
MICROSOFT CORP COM 2,983 2,983 New 62,900
COSAN LTD SHS A 2,560 2,560 New 377,600
GUESS INC COM 1,692 1,692 New 94,400
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 1,515 1,515 New 128,500
ICONIX BRAND GROUP INC COM 1,320 1,320 New 49,800