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) 261

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 1.19%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 68.99%
Financial 8.07%
Healthcare 0%
Services 14.81%
Technology 4.43%
Transportation
Utilities 0.69%

39 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 2,087 -81,476 (97.5) 58,790
ENSCO PLC SHS CLASS A -19,856 Sold Out 0
CARNIVAL CORP PAIRED CTF 11,799 -14,885 (55.78) 250,400
GNC HLDGS INC COM CL A 4,053 -3,527 (46.53) 88,028
CACI INTL INC CL A 1,966 -2,919 (59.75) 22,233
INTUITIVE SURGICAL INC COM NEW -2,792 Sold Out 0
SYMANTEC CORP COM -1,892 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -1,704 Sold Out 0
GOLDMAN SACHS GROUP INC COM 4,590 -1,467 (24.22) 24,409
BED BATH & BEYOND INC COM 981 -1,358 (58.07) 12,997
CITIGROUP INC COM NEW 3,601 -1,352 (27.29) 70,602
JABIL CIRCUIT INC COM 3,166 -1,140 (26.48) 138,258
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 562 New 58,200
COACH INC COM 8,770 New 212,291
CREDIT SUISSE GROUP SPONSORED ADR 3,421 New 126,569
CTC MEDIA INC COM 714 New 181,300
EXPRESS INC COM 3,789 New 234,011
KBR INC COM 1,193 New 83,676
KOHLS CORP COM 6,283 New 83,425
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 178 New 17,400