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) 2,817

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 6.63%
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 5.28%
Energy 3.96%
Financial 27.69%
Healthcare 9.06%
Services 14.43%
Technology 18.53%
Transportation 10%
Utilities 0%

31 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 142,605 -1,390 (0.97) 3,117,733
CITIGROUP INC COM NEW 139,229 -4,888 (3.39) 2,654,504
UNITEDHEALTH GROUP INC COM 106,827 -36,374 (25.4) 1,077,540
WELLS FARGO & CO NEW COM 89,294 -10,032 (10.1) 1,660,045
NATIONAL OILWELL VARCO INC COM 70,235 -4,142 (5.57) 1,097,075
WISDOMTREE TR INDIA ERNGS FD 53,052 -1,366 (2.51) 2,477,900
BOEING CO COM 45,242 -25,420 (35.97) 361,762
DISNEY WALT CO COM DISNEY 44,996 -2,074 (4.41) 492,400
REED ELSEVIER N V SPONS ADR NEW 31,908 -1,506 (4.51) 687,222
LORILLARD INC COM 30,364 -3,232 (9.62) 491,400
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 17,825 -4,365 (19.67) 458,456
SIEMENS A G SPONSORED ADR 12,863 -1,340 (9.43) 113,922
SAP SE SPON ADR 11,144 -2,324 (17.26) 162,919
DR REDDYS LABS LTD ADR 8,326 -1,340 (13.86) 167,800
IMPERIAL OIL LTD COM NEW 8,041 -633 (7.29) 187,913
CNOOC LTD SPONSORED ADR 6,927 -5,940 (46.16) 52,644
ISHARES TR MSCI EMG MKT ETF 4,313 -14,700 (77.31) 113,362
CHINA PETE & CHEM CORP SPON ADR H SHS 4,309 -363 (7.77) 54,610
VALE S A ADR REPSTG PFD 4,215 -1,225 (22.52) 666,940
CHINA YUCHAI INTL LTD COM 2,687 -177 (6.19) 153,200