CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 4
Increased Positions 46
Decreased Positions 25
Positions with Activity 71
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,524

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 8.37%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 5.81%
Energy 4.93%
Financial 30.78%
Healthcare 6.19%
Services 11.91%
Technology 16.84%
Transportation 9.47%
Utilities 1.4%

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 141,288 19,321 15.84 3,148,133
CITIGROUP INC COM NEW 140,875 26,901 23.60 2,747,704
UNITEDHEALTH GROUP INC COM 131,372 5,384 4.27 1,444,440
CSX CORP COM 127,650 47,056 58.39 3,732,451
ORACLE CORP COM 115,237 17,131 17.46 3,004,889
RYANAIR HLDGS PLC SPONSORED ADR 111,377 278 .25 2,046,620
E M C CORP MASS COM 110,045 34,500 45.67 4,045,759
WELLS FARGO & CO NEW COM 93,158 11,205 13.67 1,846,545
FIRST AMERN FINL CORP COM 89,796 24,336 37.18 3,123,338
ALTRIA GROUP INC COM 86,409 14,115 19.53 1,837,700
NATIONAL OILWELL VARCO INC COM 85,216 14,692 20.83 1,161,775
JOHNSON & JOHNSON COM 84,026 14,141 20.23 837,250
PROGRESSIVE CORP OHIO COM 76,952 13,413 21.11 3,016,546
BOEING CO COM 71,826 -11,530 (13.83) 565,022
APOLLO ED GROUP INC CL A 69,325 17,183 32.96 2,580,020
SK TELECOM LTD SPONSORED ADR 64,858 4,541 7.53 2,291,788
ANADARKO PETE CORP COM 63,558 -9,642 (13.17) 690,174
CARNIVAL CORP PAIRED CTF 62,335 9,705 18.44 1,640,400
WISDOMTREE TR INDIA ERNGS FD 56,705 8,866 18.53 2,541,700
U S G CORP COM NEW 51,320 51,320 New 1,848,700


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