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) 2,927

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 6.68%
Conglomerates
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 5.2%
Energy 4.04%
Financial 27.54%
Healthcare 8.79%
Services 14.34%
Technology 19.18%
Transportation 9.92%
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
RYANAIR HLDGS PLC SPONSORED ADR 152,263 9,593 6.72 2,184,232
MICROSOFT CORP COM 149,277 -1,456 (0.97) 3,117,733
CITIGROUP INC COM NEW 144,485 -5,073 (3.39) 2,654,504
ORACLE CORP COM 141,720 3,195 2.31 3,074,189
CSX CORP COM 138,183 1,276 .93 3,767,251
E M C CORP MASS COM 125,094 120 .10 4,049,659
UNITEDHEALTH GROUP INC COM 110,502 -37,626 (25.4) 1,077,540
CARNIVAL CORP PAIRED CTF 108,151 33,053 44.01 2,362,400
FIRST AMERN FINL CORP COM 108,031 1,369 1.28 3,163,438
LILLY ELI & CO COM 94,209 94,209 New 1,338,392
ALTRIA GROUP INC COM 93,691 703 .76 1,851,600
WELLS FARGO & CO NEW COM 91,767 -10,310 (10.1) 1,660,045
APOLLO ED GROUP INC CL A 90,118 2,552 2.92 2,655,220
JOHNSON & JOHNSON COM 89,632 1,670 1.90 853,150
PROGRESSIVE CORP OHIO COM 83,635 2,158 2.65 3,096,446
SYNNEX CORP COM 81,310 81,310 New 1,056,109
CHEVRON CORP NEW COM 77,834 77,834 New 687,278
NATIONAL OILWELL VARCO INC COM 73,175 -4,315 (5.57) 1,097,075
SK TELECOM LTD SPONSORED ADR 68,768 4,712 7.36 2,460,383
MATTEL INC COM 60,673 52,944 684.99 1,986,025


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