CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 79
New Positions 6
Increased Positions 58
Decreased Positions 21
Positions with Activity 79
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,296

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 7.24%
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 5.35%
Energy 7.59%
Financial 26.16%
Healthcare 6.54%
Services 13.44%
Technology 16.63%
Transportation 7.86%
Utilities 1.23%

79 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 120,935 26,579 28.17 2,717,633
UNITEDHEALTH GROUP INC COM 117,302 12,822 12.27 1,385,240
AMERICAN AIRLS GROUP INC COM 113,624 15,621 15.94 2,726,099
CITIGROUP INC COM NEW 111,217 37,793 51.47 2,223,004
RYANAIR HLDGS PLC SPONSORED ADR 107,384 -586 (0.54) 2,041,514
ORACLE CORP COM 103,172 15,260 17.36 2,558,189
ANADARKO PETE CORP COM 86,808 18,202 26.53 794,874
WELLS FARGO & CO NEW COM 83,821 11,917 16.57 1,624,445
NATIONAL OILWELL VARCO INC COM 81,889 14,076 20.76 961,475
E M C CORP MASS COM 81,099 14,033 20.93 2,777,359
BOEING CO COM 80,785 6,579 8.87 655,722
CSX CORP COM 73,053 73,053 New 2,356,551
JOHNSON & JOHNSON COM 71,104 13,979 24.47 696,350
ALTRIA GROUP INC COM 64,175 11,470 21.76 1,537,500
FIRST AMERN FINL CORP COM 62,751 17,064 37.35 2,276,882
PROGRESSIVE CORP OHIO COM 60,251 60,251 New 2,490,746
APOLLO ED GROUP INC CL A 55,868 -5,273 (8.63) 1,940,520
SK TELECOM LTD SPONSORED ADR 54,434 16,518 43.56 2,131,331
CARNIVAL CORP PAIRED CTF 50,802 7,175 16.45 1,385,000
WISDOMTREE TR INDIA ERNGS FD 48,140 -180 (0.37) 2,144,300