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) 354

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 1.08%
Conglomerates
Consumer Cyclical 0.36%
Consumer/Non-Cyclical
Energy 67.78%
Financial 20.91%
Healthcare
Services 4.34%
Technology 2.44%
Transportation
Utilities 0.82%

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 44,776 44,776 New 431,200
AFLAC INC COM 4,498 4,498 New 72,600
SOUTHWESTERN ENERGY CO COM 2,938 2,938 New 132,500
MICROSOFT CORP COM 2,793 2,793 New 62,900
COSAN LTD SHS A 2,311 2,311 New 377,600
GUESS INC COM 1,798 1,798 New 94,400
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 1,439 1,439 New 128,500
ICONIX BRAND GROUP INC COM 1,261 1,261 New 49,800