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) 299

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 1.13%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 1.07%
Energy 62.15%
Financial 22.8%
Healthcare
Services 2.87%
Technology 5.13%
Transportation
Utilities 0.9%

44 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CACI INTL INC CL A -1,745 Sold Out 0
EXPRESS INC COM -4,733 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -1,263 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -567 Sold Out 0
GOLDMAN SACHS GROUP INC COM 1,649 -2,877 (63.57) 8,784
EXXON MOBIL CORP COM 2,072 -1,524 (42.38) 27,600
AFLAC INC COM 2,623 -1,637 (38.43) 44,700
CITIGROUP INC COM NEW 2,973 -751 (20.17) 55,802
CREDIT SUISSE GROUP SPONSORED ADR 2,776 -648 (18.92) 102,617
QIWI PLC SPON ADR REP B 2,869 -514 (15.18) 109,500
AMERICAN INTL GROUP INC COM NEW 4,381 -756 (14.72) 71,824
BED BATH & BEYOND INC COM 710 -100 (12.31) 11,397
WEATHERFORD INTL PLC ORD SHS 56,080 -7,813 (12.23) 5,664,600
BARCLAYS PLC ADR 3,291 -291 (8.13) 204,902
COACH INC COM 4,940 -336 (6.36) 164,891
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 2,697 -87 (3.13) 466,649
AGCO CORP COM 1,941 -29 (1.49) 39,700
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 469 New 58,200
COCA COLA FEMSA S A B DE C V SPON ADR REP L 3,198 3,198 New 45,200
GOOGLE INC CL A 4,420 4,420 New 6,700