CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 80
New Positions 5
Increased Positions 41
Decreased Positions 31
Positions with Activity 72
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,891

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 7.16%
Conglomerates
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 5.23%
Energy 4.45%
Financial 27.66%
Healthcare 8.92%
Services 13.83%
Technology 18.62%
Transportation 9.56%
Utilities 0%

72 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 149,589 -1,459 (0.97) 3,117,733
CITIGROUP INC COM NEW 142,441 -5,001 (3.39) 2,654,504
CSX CORP COM 141,498 1,307 .93 3,767,251
RYANAIR HLDGS PLC SPONSORED ADR 134,833 8,495 6.72 2,184,232
ORACLE CORP COM 127,394 2,872 2.31 3,074,189
E M C CORP MASS COM 121,085 117 .10 4,049,659
UNITEDHEALTH GROUP INC COM 104,209 -35,483 (25.4) 1,077,540
FIRST AMERN FINL CORP COM 99,806 1,265 1.28 3,163,438
CARNIVAL CORP PAIRED CTF 98,205 30,014 44.01 2,362,400
JOHNSON & JOHNSON COM 92,021 1,715 1.90 853,150
ALTRIA GROUP INC COM 91,173 684 .76 1,851,600
LILLY ELI & CO COM 90,154 90,154 New 1,338,392
WELLS FARGO & CO NEW COM 89,327 -10,036 (10.1) 1,660,045
PROGRESSIVE CORP OHIO COM 84,688 2,185 2.65 3,096,446
APOLLO ED GROUP INC CL A 81,794 2,317 2.92 2,655,220
CHEVRON CORP NEW COM 81,497 81,497 New 687,278
NATIONAL OILWELL VARCO INC COM 80,986 -4,776 (5.57) 1,097,075
SYNNEX CORP COM 75,269 75,269 New 1,056,109
SK TELECOM LTD SPONSORED ADR 69,703 4,776 7.36 2,460,383
U S G CORP COM NEW 63,408 8,853 16.23 2,148,700