CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 80
New Positions 10
Increased Positions 59
Decreased Positions 15
Positions with Activity 74
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,775

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 8.22%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 5.61%
Energy 8.35%
Financial 24.95%
Healthcare 6.62%
Services 14.81%
Technology 16.43%
Transportation 6.61%
Utilities 1.05%

80 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYANAIR HLDGS PLC SPONSORED ADR 117,247 -91,677 (43.88) 2,052,646
UNITEDHEALTH GROUP INC COM 93,499 22,134 31.02 1,233,818
ORACLE CORP COM 87,366 21,042 31.73 2,179,800
MICROSOFT CORP COM 84,835 3,305 4.05 2,120,352
AMERICAN AIRLS GROUP INC COM 83,237 83,237 New 2,351,316
BOEING CO COM 77,049 14,314 22.82 602,322
CITIGROUP INC COM NEW 70,768 16,091 29.43 1,467,600
WELLS FARGO & CO NEW COM 68,184 27,264 66.63 1,393,500
NATIONAL OILWELL VARCO INC COM 65,583 14,505 28.40 796,200
ANADARKO PETE CORP COM 62,167 16,427 35.92 628,200
E M C CORP MASS COM 61,140 61,140 New 2,296,761
APOLLO ED GROUP INC CL A 59,293 10,659 21.92 2,123,686
JOHNSON & JOHNSON COM 55,363 13,181 31.25 559,450
ALTRIA GROUP INC COM 48,551 10,981 29.23 1,262,700
WESTERN UN CO COM 46,227 8,793 23.49 3,031,265
CARNIVAL CORP PAIRED CTF 44,388 10,069 29.34 1,189,400
FIRST AMERN FINL CORP COM 42,968 21,074 96.25 1,657,732
JPMORGAN CHASE & CO COM 42,621 42,621 New 771,846
WISDOMTREE TR INDIA ERNGS FD 41,496 18,925 83.85 2,152,300
SK TELECOM LTD SPONSORED ADR 32,884 14,214 76.13 1,484,595