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) 3,213

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 6.26%
Conglomerates
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 2.94%
Energy 6.52%
Financial 25.06%
Healthcare 9.89%
Services 12.71%
Technology 21.64%
Transportation 7.99%
Utilities 0.08%

74 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYANAIR HLDGS PLC SPONSORED ADR 165,468 5,434 3.40 2,274,481
CITIGROUP INC COM NEW 157,467 1,859 1.20 2,843,903
LILLY ELI & CO COM 134,920 -7,720 (5.41) 1,566,286
MICROSOFT CORP COM 126,733 -16,696 (11.64) 2,854,344
ORACLE CORP COM 123,867 -12,822 (9.38) 3,069,061
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 122,698 42,070 52.18 5,300,133
NATIONAL OILWELL VARCO INC COM 111,012 19,541 21.36 2,341,046
E M C CORP MASS COM 109,332 -12,672 (10.39) 4,125,740
QUALCOMM INC COM 94,975 -10,610 (10.05) 1,504,909
CARNIVAL CORP PAIRED CTF 93,970 -29,951 (24.17) 1,884,678
CHEVRON CORP NEW COM 93,195 6,777 7.84 972,102
WELLS FARGO & CO NEW COM 91,937 -12,356 (11.85) 1,620,323
DELTA AIR LINES INC DEL COM NEW 91,210 91,210 New 2,280,253
WISDOMTREE TR INDIA ERNGS FD 90,798 -14,756 (13.98) 4,108,500
UNITEDHEALTH GROUP INC COM 88,018 -55,306 (38.59) 722,588
PVH CORP COM 87,217 87,217 New 740,320
JOHNSON & JOHNSON COM 84,171 -7,436 (8.12) 855,044
PRUDENTIAL FINL INC COM 83,033 83,033 New 941,735
SYNNEX CORP COM 81,231 -5,518 (6.36) 1,106,986
U S G CORP COM NEW 77,614 5,590 7.76 2,796,905