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 0.94%
Capital Goods 1.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 71.29%
Financial 7.48%
Healthcare 0%
Services 13.43%
Technology 3.99%
Transportation
Utilities 0.72%

39 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 134 3 2.17 18,523
BARCLAYS PLC ADR 3,564 15 .43 223,043
VALE S A ADR 2,142 947 79.28 270,459
CACI INTL INC CL A 1,981 -2,940 (59.75) 22,233
AGCO CORP COM 1,976 1,976 New 40,900
APACHE CORP COM 3,583 1,625 82.97 54,029
BED BATH & BEYOND INC COM 943 -1,305 (58.07) 12,997
COACH INC COM 9,054 New 212,291
CTC MEDIA INC COM 769 New 181,300
EXPRESS INC COM 4,116 New 234,011
EXXON MOBIL CORP COM 3,983 3,983 New 45,800
GOLDMAN SACHS GROUP INC COM 4,833 -1,544 (24.22) 24,409
JABIL CIRCUIT INC COM 3,275 -1,180 (26.48) 138,258
KBR INC COM 1,326 New 83,676
KOHLS CORP COM 6,223 New 83,425
SYMANTEC CORP COM -1,998 Sold Out 0
TERADATA CORP DEL COM 4,053 New 92,163
ULTRA PETROLEUM CORP COM 31,393 12,521 66.35 2,018,852
GENWORTH FINL INC COM CL A 1,377 1,377 New 175,200
GNC HLDGS INC COM CL A 4,152 -3,613 (46.53) 88,028