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
BANCO SANTANDER SA ADR 120 3 2.17 19,354
BARCLAYS PLC ADR 3,291 -291 (8.13) 204,902
ICICI BK LTD ADR 1,571 1,571 New 177,100
VALE S A ADR 3,663 430 13.31 758,459
CACI INTL INC CL A -1,745 Sold Out 0
GOOGLE INC CL A 4,420 4,420 New 6,700
RALPH LAUREN CORP CL A 2,961 2,961 New 26,700
AFLAC INC COM 2,623 -1,637 (38.43) 44,700
AGCO CORP COM 1,941 -29 (1.49) 39,700
APACHE CORP COM 3,209 9 .28 71,529
BED BATH & BEYOND INC COM 710 -100 (12.31) 11,397
COACH INC COM 4,940 -336 (6.36) 164,891
CTC MEDIA INC COM 351 19 5.79 191,800
EXPRESS INC COM -4,733 Sold Out 0
EXXON MOBIL CORP COM 2,072 -1,524 (42.38) 27,600
GOLDMAN SACHS GROUP INC COM 1,649 -2,877 (63.57) 8,784
GUESS INC COM 2,128 New 94,400
ICONIX BRAND GROUP INC COM 1,871 1,198 177.91 138,400
KBR INC COM 1,431 New 82,976
METLIFE INC COM 1,801 1,801 New 35,800


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