CAUSEWAY CAPITAL MANAGEMENT LLC Information

11111 SANTA MONICA BOULEVARD, LOS ANGELES, California, 90025, (310) 231-6100

Report Date: 09/30/2014

Position Statistics

Total Positions 80
New Positions 5
Increased Positions 41
Decreased Positions 31
Positions with Activity 72
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,900

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 5.24%
Energy 4.34%
Financial 27.74%
Healthcare 8.9%
Services 13.97%
Technology 18.66%
Transportation 9.65%
Utilities 0%

80 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 148,872 -1,452 (0.97) 3,117,733
CITIGROUP INC COM NEW 143,688 -5,045 (3.39) 2,654,504
CSX CORP COM 142,816 1,319 .93 3,767,251
RYANAIR HLDGS PLC SPONSORED ADR 136,908 8,626 6.72 2,184,232
ORACLE CORP COM 128,716 2,902 2.31 3,074,189
E M C CORP MASS COM 121,652 117 .10 4,049,659
UNITEDHEALTH GROUP INC COM 105,717 -35,997 (25.4) 1,077,540
FIRST AMERN FINL CORP COM 101,705 1,289 1.28 3,163,438
CARNIVAL CORP PAIRED CTF 99,504 30,411 44.01 2,362,400
ALTRIA GROUP INC COM 92,062 691 .76 1,851,600
JOHNSON & JOHNSON COM 91,466 1,705 1.90 853,150
WELLS FARGO & CO NEW COM 90,107 -10,123 (10.1) 1,660,045
LILLY ELI & CO COM 90,101 90,101 New 1,338,392
PROGRESSIVE CORP OHIO COM 84,347 2,176 2.65 3,096,446
APOLLO ED GROUP INC CL A 83,215 2,357 2.92 2,655,220
CHEVRON CORP NEW COM 79,113 79,113 New 687,278
NATIONAL OILWELL VARCO INC COM 78,210 -4,612 (5.57) 1,097,075
SYNNEX CORP COM 76,072 76,072 New 1,056,109
SK TELECOM LTD SPONSORED ADR 69,383 4,754 7.36 2,460,383
U S G CORP COM NEW 62,506 8,727 16.23 2,148,700


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