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) 274

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 1.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 70.08%
Financial 7.79%
Healthcare 0%
Services 13.89%
Technology 4.29%
Transportation
Utilities 0.75%

4 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSCO PLC SHS CLASS A -22,832 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -2,808 Sold Out 0
SYMANTEC CORP COM -2,038 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -1,822 Sold Out 0


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