CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 80
New Positions 10
Increased Positions 59
Decreased Positions 15
Positions with Activity 74
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,785

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 8.15%
Conglomerates
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 5.61%
Energy 8.29%
Financial 24.85%
Healthcare 6.69%
Services 14.87%
Technology 16.4%
Transportation 6.67%
Utilities 1.07%

59 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 93,474 22,128 31.02 1,233,818
ORACLE CORP COM 88,195 21,242 31.73 2,179,800
AMERICAN AIRLS GROUP INC COM 85,024 85,024 New 2,351,316
MICROSOFT CORP COM 84,793 3,303 4.05 2,120,352
BOEING CO COM 76,826 14,273 22.82 602,322
CITIGROUP INC COM NEW 70,474 16,024 29.43 1,467,600
WELLS FARGO & CO NEW COM 68,602 27,431 66.63 1,393,500
NATIONAL OILWELL VARCO INC COM 65,472 14,481 28.40 796,200
ANADARKO PETE CORP COM 62,173 16,429 35.92 628,200
E M C CORP MASS COM 61,461 61,461 New 2,296,761
APOLLO ED GROUP INC CL A 60,334 10,846 21.92 2,123,686
JOHNSON & JOHNSON COM 56,046 13,344 31.25 559,450
ALTRIA GROUP INC COM 48,791 11,036 29.23 1,262,700
WESTERN UN CO COM 47,470 9,030 23.49 3,031,265
CARNIVAL CORP PAIRED CTF 44,448 10,082 29.34 1,189,400
FIRST AMERN FINL CORP COM 43,118 21,147 96.25 1,657,732
JPMORGAN CHASE & CO COM 43,077 43,077 New 771,846
WISDOMTREE TR INDIA ERNGS FD 41,217 18,798 83.85 2,152,300
SK TELECOM LTD SPONSORED ADR 33,196 14,349 76.13 1,484,595
DISNEY WALT CO COM DISNEY 30,255 2,415 8.68 380,800


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