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) 290

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 1.63%
Consumer/Non-Cyclical 1.08%
Energy 61.99%
Financial 23.07%
Healthcare
Services 2.91%
Technology 5.11%
Transportation
Utilities 0.85%

44 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CACI INTL INC CL A -1,684 Sold Out 0
EXPRESS INC COM -4,689 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -1,216 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -521 Sold Out 0
GOOGLE INC CL A 4,218 4,218 New 6,700
GOLDMAN SACHS GROUP INC COM 1,600 -2,791 (63.57) 8,784
BED BATH & BEYOND INC COM 694 -97 (12.31) 11,397
BANCO SANTANDER SA ADR 114 2 2.17 19,354
RALPH LAUREN CORP CL A 2,895 2,895 New 26,700
EXXON MOBIL CORP COM 1,989 -1,463 (42.38) 27,600
METLIFE INC COM 1,718 1,718 New 35,800
AGCO CORP COM 1,876 -28 (1.49) 39,700
SANDISK CORP COM 2,223 2,223 New 42,100
AFLAC INC COM 2,532 -1,581 (38.43) 44,700
COCA COLA FEMSA S A B DE C V SPON ADR REP L 3,142 3,142 New 45,200
CITIGROUP INC COM NEW 2,843 -718 (20.17) 55,802
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 438 New 58,200
APACHE CORP COM 3,085 9 .28 71,529
MICROSOFT CORP COM 2,994 364 13.83 71,600
AMERICAN INTL GROUP INC COM NEW 4,218 -728 (14.72) 71,824


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