CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 83
New Positions 9
Increased Positions 57
Decreased Positions 17
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,215

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 5.92%
Conglomerates
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 4.03%
Energy 4.48%
Financial 26.78%
Healthcare 9.63%
Services 13.96%
Technology 22.86%
Transportation 7.33%
Utilities 0.05%

83 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 150,999 8,372 5.87 2,810,326
ORACLE CORP COM 146,917 13,559 10.17 3,386,750
MICROSOFT CORP COM 139,811 4,876 3.61 3,230,385
RYANAIR HLDGS PLC SPONSORED ADR 139,268 985 .71 2,199,783
UNITEDHEALTH GROUP INC COM 132,794 11,183 9.20 1,176,624
E M C CORP MASS COM 130,706 15,736 13.69 4,603,940
QUALCOMM INC COM 119,462 119,462 New 1,673,024
LILLY ELI & CO COM 116,527 22,344 23.72 1,655,912
WISDOMTREE TR INDIA ERNGS FD 116,157 55,895 92.75 4,776,200
CARNIVAL CORP PAIRED CTF 111,072 5,496 5.21 2,485,379
NATIONAL OILWELL VARCO INC COM 105,013 45,288 75.83 1,928,961
WELLS FARGO & CO NEW COM 101,922 9,873 10.73 1,838,094
ALTRIA GROUP INC COM 99,777 -4,765 (4.56) 1,767,212
CSX CORP COM 96,282 -32,257 (25.1) 2,821,858
JOHNSON & JOHNSON COM 95,236 7,924 9.08 930,583
CHEVRON CORP NEW COM 94,792 22,518 31.16 901,411
SYNNEX CORP COM 92,412 9,856 11.94 1,182,190
PROGRESSIVE CORP OHIO COM 87,558 4,604 5.55 3,268,311
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 85,329 44,443 108.70 3,482,833
SK TELECOM LTD SPONSORED ADR 78,777 8,631 12.31 2,763,135


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