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) 3,210

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 6%
Conglomerates
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 3.25%
Energy 5.54%
Financial 25.4%
Healthcare 10.11%
Services 12.97%
Technology 21.68%
Transportation 8.56%
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
RYANAIR HLDGS PLC SPONSORED ADR 170,427 5,597 3.40 2,274,481
CITIGROUP INC COM NEW 166,198 1,962 1.20 2,843,903
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 115,119 39,472 52.18 5,300,133
DELTA AIR LINES INC DEL COM NEW 104,276 104,276 New 2,280,253
NATIONAL OILWELL VARCO INC COM 95,913 16,883 21.36 2,341,046
U S G CORP COM NEW 85,194 6,136 7.76 2,796,905
PVH CORP COM 84,737 84,737 New 740,320
PRUDENTIAL FINL INC COM 83,946 83,946 New 941,735
CHEVRON CORP NEW COM 83,212 6,051 7.84 972,102
CHINA MOBILE LIMITED SPONSORED ADR 73,793 19,579 36.11 1,156,275
SK TELECOM LTD SPONSORED ADR 70,612 3,026 4.48 2,886,854
PNC FINL SVCS GROUP INC COM 49,232 49,232 New 503,289
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 39,038 33,704 631.84 6,730,700
ICICI BK LTD ADR 38,197 861 2.31 3,679,875
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 28,846 3,901 15.64 765,356
ISHARES TR MSCI EMG MKT ETF 28,215 4,636 19.66 773,000
SM ENERGY CO COM 19,959 19,959 New 565,082
INFOSYS LTD SPONSORED ADR 19,847 18,931 2,067.04 1,170,200
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 19,221 3,010 18.57 2,171,860
GLAXOSMITHKLINE PLC SPONSORED ADR 19,128 19,128 New 439,614