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) 3,251

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 5.87%
Conglomerates
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 3.72%
Energy 4.74%
Financial 26.49%
Healthcare 9.68%
Services 13.94%
Technology 22.67%
Transportation 7.76%
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
MICROSOFT CORP COM 154,639 5,393 3.61 3,230,385
CITIGROUP INC COM NEW 148,666 8,243 5.87 2,810,326
RYANAIR HLDGS PLC SPONSORED ADR 147,385 1,042 .71 2,199,783
ORACLE CORP COM 145,901 13,465 10.17 3,386,750
UNITEDHEALTH GROUP INC COM 139,654 11,760 9.20 1,176,624
E M C CORP MASS COM 122,004 14,688 13.69 4,603,940
LILLY ELI & CO COM 118,530 22,728 23.72 1,655,912
CARNIVAL CORP PAIRED CTF 115,272 5,704 5.21 2,485,379
QUALCOMM INC COM 114,167 114,167 New 1,673,024
CSX CORP COM 104,747 -35,093 (25.1) 2,821,858
NATIONAL OILWELL VARCO INC COM 104,550 45,088 75.83 1,928,961
WISDOMTREE TR INDIA ERNGS FD 104,312 50,195 92.75 4,776,200
WELLS FARGO & CO NEW COM 100,544 9,739 10.73 1,838,094
CHEVRON CORP NEW COM 99,038 23,527 31.16 901,411
JOHNSON & JOHNSON COM 94,063 7,827 9.08 930,583
ALTRIA GROUP INC COM 92,019 -4,394 (4.56) 1,767,212
SYNNEX CORP COM 91,596 9,769 11.94 1,182,190
PROGRESSIVE CORP OHIO COM 87,787 4,616 5.55 3,268,311
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 86,757 45,187 108.70 3,482,833
SK TELECOM LTD SPONSORED ADR 82,120 8,998 12.31 2,763,135