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) 294

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 1.14%
Conglomerates
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 1.1%
Energy 61.38%
Financial 23.27%
Healthcare
Services 2.91%
Technology 5.25%
Transportation
Utilities 0.93%

44 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 2,621 -1,636 (38.43) 44,700
AGCO CORP COM 1,932 -29 (1.49) 39,700
AMERICAN INTL GROUP INC COM NEW 4,389 -758 (14.72) 71,824
APACHE CORP COM 3,061 9 .28 71,529
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 469 New 58,200
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 431 84 24.31 117,100
BANCO SANTANDER SA ADR 121 3 2.17 19,354
BARCLAYS PLC ADR 3,328 -295 (8.13) 204,902
BED BATH & BEYOND INC COM 712 -100 (12.31) 11,397
BP PLC SPONSORED ADR 55,917 769 1.39 1,692,930
CACI INTL INC CL A -1,739 Sold Out 0
CITIGROUP INC COM NEW 2,982 -754 (20.17) 55,802
COACH INC COM 4,963 -337 (6.36) 164,891
COCA COLA FEMSA S A B DE C V SPON ADR REP L 3,244 3,244 New 45,200
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 2,726 283 11.60 612,688
COSAN LTD SHS A 1,906 441 30.09 491,200
CREDIT SUISSE GROUP SPONSORED ADR 2,796 -653 (18.92) 102,617
CTC MEDIA INC COM 336 18 5.79 191,800
EXPRESS INC COM -4,638 Sold Out 0
EXXON MOBIL CORP COM 2,066 -1,519 (42.38) 27,600


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