CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 7
Increased Positions 29
Decreased Positions 45
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,289

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 6.43%
Conglomerates
Consumer Cyclical 5.92%
Consumer/Non-Cyclical 2.99%
Energy 7.04%
Financial 24.49%
Healthcare 9.29%
Services 12.81%
Technology 22.57%
Transportation 7.5%
Utilities 0.08%

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 156,329 1,846 1.20 2,843,903
RYANAIR HLDGS PLC SPONSORED ADR 148,273 4,870 3.40 2,274,481
ORACLE CORP COM 134,824 -13,956 (9.38) 3,069,061
MICROSOFT CORP COM 133,869 -17,636 (11.64) 2,854,344
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 128,263 43,979 52.18 5,300,133
NATIONAL OILWELL VARCO INC COM 118,714 20,897 21.36 2,341,046
LILLY ELI & CO COM 116,375 -6,659 (5.41) 1,566,286
E M C CORP MASS COM 110,735 -12,835 (10.39) 4,125,740
QUALCOMM INC COM 104,606 -11,686 (10.05) 1,504,909
CHEVRON CORP NEW COM 101,964 7,415 7.84 972,102
DELTA AIR LINES INC DEL COM NEW 98,461 98,461 New 2,280,253
SYNNEX CORP COM 92,112 -6,258 (6.36) 1,106,986
WISDOMTREE TR INDIA ERNGS FD 91,537 -14,876 (13.98) 4,108,500
WELLS FARGO & CO NEW COM 90,738 -12,195 (11.85) 1,620,323
CARNIVAL CORP PAIRED CTF 89,240 -28,443 (24.17) 1,884,678
JOHNSON & JOHNSON COM 86,659 -7,656 (8.12) 855,044
UNITEDHEALTH GROUP INC COM 86,414 -54,298 (38.59) 722,588
PRUDENTIAL FINL INC COM 80,160 80,160 New 941,735
U S G CORP COM NEW 79,320 5,713 7.76 2,796,905
CHINA MOBILE LIMITED SPONSORED ADR 79,297 21,039 36.11 1,156,275