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%

21 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYANAIR HLDGS PLC SPONSORED ADR 107,384 -586 (0.54) 2,041,514
APOLLO ED GROUP INC CL A 55,868 -5,273 (8.63) 1,940,520
WISDOMTREE TR INDIA ERNGS FD 48,140 -180 (0.37) 2,144,300
WESTERN UN CO COM 45,886 -7,222 (13.6) 2,619,065
LORILLARD INC COM 30,438 -838 (2.68) 501,200
ROYAL DUTCH SHELL PLC SPONS ADR A 16,668 -2,136 (11.36) 203,294
IMPERIAL OIL LTD COM NEW 14,978 -5,030 (25.14) 282,224
TOTAL S A SPONSORED ADR 13,409 -1,526 (10.22) 194,933
KT CORP SPONSORED ADR 2,222 -310 (12.23) 153,019
PETROCHINA CO LTD SPONSORED ADR 2,061 -2,353 (53.3) 14,807
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 1,903 -379 (16.6) 19,600
BRF SA SPONSORED ADR 1,515 -345 (18.56) 58,800
CHINA MOBILE LIMITED SPONSORED ADR 1,426 -3,151 (68.85) 26,200
INFOSYS LTD SPONSORED ADR 899 -3,075 (77.37) 16,295
AU OPTRONICS CORP SPONSORED ADR 466 -957 (67.24) 102,712
UNITED MICROELECTRONICS CORP SPON ADR NEW 292 -199 (40.52) 120,249
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -8,028 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -4,339 Sold Out 0
JPMORGAN CHASE & CO COM -45,547 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -5,281 Sold Out 0