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) 3,277

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 6.43%
Conglomerates
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 3.02%
Energy 6.84%
Financial 24.44%
Healthcare 9.38%
Services 12.71%
Technology 22.75%
Transportation 7.66%
Utilities 0.08%

29 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 155,135 1,832 1.20 2,843,903
RYANAIR HLDGS PLC SPONSORED ADR 154,665 5,079 3.40 2,274,481
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 129,588 44,433 52.18 5,300,133
NATIONAL OILWELL VARCO INC COM 116,795 20,559 21.36 2,341,046
CHEVRON CORP NEW COM 100,360 7,298 7.84 972,102
DELTA AIR LINES INC DEL COM NEW 96,341 96,341 New 2,280,253
U S G CORP COM NEW 80,439 5,794 7.76 2,796,905
PRUDENTIAL FINL INC COM 80,113 80,113 New 941,735
PVH CORP COM 77,711 77,711 New 740,320
CHINA MOBILE LIMITED SPONSORED ADR 77,297 20,508 36.11 1,156,275
SK TELECOM LTD SPONSORED ADR 74,048 3,173 4.48 2,886,854
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 53,846 46,488 631.84 6,730,700
PNC FINL SVCS GROUP INC COM 48,316 48,316 New 503,289
ICICI BK LTD ADR 38,786 874 2.31 3,679,875
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 32,765 4,431 15.64 765,356
ISHARES TR MSCI EMG MKT ETF 32,095 5,273 19.66 773,000
SM ENERGY CO COM 29,113 29,113 New 565,082
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 19,873 3,112 18.57 2,171,860
GLAXOSMITHKLINE PLC SPONSORED ADR 19,690 19,690 New 439,614
INFOSYS LTD SPONSORED ADR 18,454 17,602 2,067.04 585,100


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