CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 7
Increased Positions 29
Decreased Positions 45
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,216

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 6.16%
Conglomerates
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 3.21%
Energy 5.97%
Financial 25.3%
Healthcare 9.99%
Services 12.87%
Technology 21.65%
Transportation 8.31%
Utilities 0.08%

45 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 133,275 -7,626 (5.41) 1,566,286
MICROSOFT CORP COM 132,128 -17,407 (11.64) 2,854,344
ORACLE CORP COM 122,118 -12,641 (9.38) 3,069,061
E M C CORP MASS COM 110,075 -12,758 (10.39) 4,125,740
CARNIVAL CORP PAIRED CTF 98,192 -31,297 (24.17) 1,884,678
QUALCOMM INC COM 95,065 -10,620 (10.05) 1,504,909
WELLS FARGO & CO NEW COM 93,914 -12,622 (11.85) 1,620,323
WISDOMTREE TR INDIA ERNGS FD 89,278 -14,509 (13.98) 4,108,500
UNITEDHEALTH GROUP INC COM 87,809 -55,174 (38.59) 722,588
JOHNSON & JOHNSON COM 85,274 -7,534 (8.12) 855,044
SYNNEX CORP COM 83,245 -5,655 (6.36) 1,106,986
ALTRIA GROUP INC COM 76,858 -19,278 (20.05) 1,412,837
DISNEY WALT CO COM DISNEY 57,412 -8,228 (12.54) 479,074
MATTEL INC COM 53,524 -3,394 (5.96) 2,315,040
DR REDDYS LABS LTD ADR 31,330 -3,976 (11.26) 535,100
REED ELSEVIER N V SPONS ADR NEW 30,955 -4,914 (13.7) 1,886,375
UBS AG SHS NEW 29,793 -2,383 (7.41) 1,318,271
TATA MTRS LTD SPONSORED ADR 25,365 -2,802 (9.95) 868,375
BRITISH AMERN TOB PLC SPONSORED ADR 25,225 -2,963 (10.51) 219,557
SANOFI SPONSORED ADR 25,129 -1,549 (5.81) 477,367