ARGA INVESTMENT MANAGEMENT, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 44
New Positions 7
Increased Positions 23
Decreased Positions 17
Positions with Activity 40
Sold Out Positions 4
Total Mkt Value (in $ millions) 290

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 1.15%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 1.1%
Energy 61.61%
Financial 23.23%
Healthcare
Services 2.94%
Technology 5.24%
Transportation
Utilities 0.88%

44 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 2,549 265 11.60 612,688
QIWI PLC SPON ADR REP B 2,319 -415 (15.18) 109,500
SANDISK CORP COM 2,276 2,276 New 42,100
GUESS INC COM 2,114 New 94,400
SOUTHWESTERN ENERGY CO COM 2,076 New 132,500
EXXON MOBIL CORP COM 2,021 -1,487 (42.38) 27,600
AGCO CORP COM 1,902 -29 (1.49) 39,700
ICONIX BRAND GROUP INC COM 1,816 1,162 177.91 138,400
GENWORTH FINL INC COM CL A 1,775 689 63.44 351,400
METLIFE INC COM 1,749 1,749 New 35,800
GOLDMAN SACHS GROUP INC COM 1,621 -2,828 (63.57) 8,784
COSAN LTD SHS A 1,611 373 30.09 491,200
ICICI BK LTD ADR 1,516 1,516 New 177,100
KBR INC COM 1,427 New 82,976
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 1,158 165 16.58 164,780
BED BATH & BEYOND INC COM 707 -99 (12.31) 11,397
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 468 92 24.31 117,100
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 443 New 58,200
CTC MEDIA INC COM 320 18 5.79 191,800
BANCO SANTANDER SA ADR 115 2 2.17 19,354