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) 294

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 1.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 71.13%
Financial 7.6%
Healthcare 0%
Services 13.58%
Technology 4.02%
Transportation
Utilities 0.7%

39 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIMPELCOM LTD SPONSORED ADR 2,172 1,238 132.63 365,000
INFOSYS LTD SPONSORED ADR 2,076 -81,040 (97.5) 58,790
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 2,067 1,539 292.05 348,488
AGCO CORP COM 1,974 1,974 New 40,900
CACI INTL INC CL A 1,929 -2,863 (59.75) 22,233
VALE S A ADR 1,628 720 79.28 270,459
GENWORTH FINL INC COM CL A 1,400 1,400 New 175,200
KBR INC COM 1,289 New 83,676
BED BATH & BEYOND INC COM 944 -1,307 (58.07) 12,997
CTC MEDIA INC COM 819 New 181,300
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 577 New 58,200
YOUKU TUDOU INC SPONSORED ADR 533 129 31.97 32,200
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 523 208 66.04 88,500
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 186 New 17,400
BANCO SANTANDER SA ADR 134 3 2.17 18,523
ENSCO PLC SHS CLASS A -23,513 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -3,052 Sold Out 0
SYMANTEC CORP COM -1,968 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -1,727 Sold Out 0