ARGA INVESTMENT MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 43
New Positions 8
Increased Positions 20
Decreased Positions 16
Positions with Activity 36
Sold Out Positions 6
Total Mkt Value (in $ millions) 374

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical
Energy 69.47%
Financial 19.36%
Healthcare
Services 4.19%
Technology 2.47%
Transportation
Utilities 0.85%

43 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 134 3 2.27 18,943
BARCLAYS PLC ADR 3,687 New 223,043
VALE S A ADR 4,217 2,513 147.49 669,359
CACI INTL INC CL A 1,904 New 22,233
AFLAC INC COM 4,517 4,517 New 72,600
AGCO CORP COM 2,046 -30 (1.47) 40,300
APACHE CORP COM 4,268 1,035 32.02 71,329
BED BATH & BEYOND INC COM 927 New 12,997
COACH INC COM 6,228 -1,280 (17.05) 176,091
CTC MEDIA INC COM 580 New 181,300
EXPRESS INC COM 4,094 -34 (0.81) 232,111
EXXON MOBIL CORP COM 4,081 179 4.59 47,900
GOLDMAN SACHS GROUP INC COM 4,971 -62 (1.23) 24,109
GUESS INC COM 1,656 1,656 New 94,400
ICONIX BRAND GROUP INC COM 1,286 1,286 New 49,800
JABIL CIRCUIT INC COM -3,397 Sold Out 0
KBR INC COM 1,589 -13 (0.84) 82,976
KOHLS CORP COM -5,464 Sold Out 0
MICROSOFT CORP COM 2,947 2,947 New 62,900
RENAISSANCERE HOLDINGS LTD COM 44,030 44,030 New 431,200