ARGA INVESTMENT MANAGEMENT, LP Information

1010 WASHINGTON BLVD, 6TH FL, STAMFORD, Connecticut, 06901, (203) 614-0800

Report Date: 03/31/2015

Position Statistics

Total Positions 43
New Positions 8
Increased Positions 20
Decreased Positions 16
Positions with Activity 36
Sold Out Positions 6
Total Mkt Value (in $ millions) 320

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 1.15%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical
Energy 63.88%
Financial 23.81%
Healthcare
Services 4.74%
Technology 2.73%
Transportation
Utilities 0.87%

43 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CARNIVAL CORP PAIRED CTF -12,991 Sold Out 0
GNC HLDGS INC COM CL A -4,188 Sold Out 0
INFOSYS LTD SPONSORED ADR -1,993 Sold Out 0
JABIL CIRCUIT INC COM -2,789 Sold Out 0
KOHLS CORP COM -5,132 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD -185 Sold Out 0
BED BATH & BEYOND INC COM 848 New 12,997
BANCO SANTANDER SA ADR 128 3 2.27 18,943
CACI INTL INC CL A 1,828 New 22,233
GOLDMAN SACHS GROUP INC COM 4,995 -62 (1.23) 24,109
YOUKU TUDOU INC SPONSORED ADR 630 New 32,200
AGCO CORP COM 2,212 -33 (1.47) 40,300
EXXON MOBIL CORP COM 3,976 174 4.59 47,900
ICONIX BRAND GROUP INC COM 1,081 1,081 New 49,800
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 516 New 58,200
MICROSOFT CORP COM 2,949 2,949 New 62,900
CITIGROUP INC COM NEW 4,116 -41 (0.99) 69,902
APACHE CORP COM 3,315 804 32.02 71,329
AFLAC INC COM 4,649 4,649 New 72,600
KBR INC COM 1,465 -12 (0.84) 82,976