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) 320

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 1.15%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical
Energy 63.88%
Financial 23.81%
Healthcare
Services 4.74%
Technology 2.73%
Transportation
Utilities 0.87%

6 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL CORP PAIRED CTF -12,991 Sold Out 0
GNC HLDGS INC COM CL A -4,188 Sold Out 0
INFOSYS LTD SPONSORED ADR -1,993 Sold Out 0
JABIL CIRCUIT INC COM -2,789 Sold Out 0
KOHLS CORP COM -5,132 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD -185 Sold Out 0