ARGA INVESTMENT MANAGEMENT, LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 65
New Positions 26
Increased Positions 35
Decreased Positions 25
Positions with Activity 60
Sold Out Positions 7
Total Mkt Value (in $ millions) 347

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

Sector Weighting

Basic Materials 3%
Capital Goods 0.44%
Conglomerates
Consumer Cyclical 22.01%
Consumer/Non-Cyclical 1.91%
Energy 53.43%
Financial 12.88%
Healthcare 0.09%
Services 2.11%
Technology 1.37%
Transportation 0.64%
Utilities 2.12%

65 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWESTERN ENERGY CO COM 1,548 -145 (8.57) 115,300
JACOBS ENGR GROUP INC DEL COM 1,435 1,435 New 32,200
BARCLAYS PLC ADR 1,420 5 .38 141,286
CREDIT SUISSE GROUP SPONSORED ADR 1,400 -38 (2.65) 92,015
GENWORTH FINL INC COM CL A 1,355 -105 (7.19) 394,900
CITIGROUP INC COM NEW 1,282 51 4.14 27,702
METLIFE INC COM 1,276 New 28,294
AMERICAN INTL GROUP INC COM NEW 1,274 -692 (35.2) 22,824
GOLDMAN SACHS GROUP INC COM 1,247 33 2.70 7,598
DISCOVERY COMMUNICATNS NEW COM SER A 1,193 1,193 New 43,700
LINEAR TECHNOLOGY CORP COM 1,103 1,103 New 24,800
ICONIX BRAND GROUP INC COM 1,049 -66 (5.93) 123,700
TE CONNECTIVITY LTD REG SHS 595 595 New 10,000
JOHNSON & JOHNSON COM 224 224 New 2,000
EXXON MOBIL CORP COM 221 -1,662 (88.26) 2,500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 218 New 38,800
ALPHABET INC CAP STK CL A 212 -2,902 (93.18) 300
PROCTER & GAMBLE CO COM 208 208 New 2,600
MICROSOFT CORP COM 185 -3,087 (94.36) 3,700
INTEL CORP COM 179 -1,360 (88.39) 5,900