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
AGCO CORP COM 1,915 1,915 New 40,900
AMERICAN INTL GROUP INC COM NEW 4,610 1,878 68.71 85,324
APACHE CORP COM 3,210 1,456 82.97 54,029
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 562 New 58,200
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 443 176 66.04 88,500
BANCO SANTANDER SA ADR 138 3 2.17 18,523
BARCLAYS PLC ADR 3,285 14 .43 223,043
BED BATH & BEYOND INC COM 981 -1,358 (58.07) 12,997
BP PLC SPONSORED ADR 63,326 14,580 29.91 1,598,739
CACI INTL INC CL A 1,966 -2,919 (59.75) 22,233
CARNIVAL CORP PAIRED CTF 11,799 -14,885 (55.78) 250,400
CITIGROUP INC COM NEW 3,601 -1,352 (27.29) 70,602
COACH INC COM 8,770 New 212,291
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 1,798 1,340 292.05 348,488
CREDIT SUISSE GROUP SPONSORED ADR 3,421 New 126,569
CTC MEDIA INC COM 714 New 181,300
ENSCO PLC SHS CLASS A -19,856 Sold Out 0
EXPRESS INC COM 3,789 New 234,011
EXXON MOBIL CORP COM 3,828 3,828 New 45,800
GENWORTH FINL INC COM CL A 1,277 1,277 New 175,200