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) 2,833

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 6.75%
Conglomerates
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 5.7%
Energy 3.81%
Financial 28.04%
Healthcare 9.22%
Services 14.24%
Technology 18.14%
Transportation 9.75%
Utilities 0%

41 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYANAIR HLDGS PLC SPONSORED ADR 149,118 9,395 6.72 2,184,232
ORACLE CORP COM 131,760 2,970 2.31 3,074,189
CSX CORP COM 127,182 1,175 .93 3,767,251
FIRST AMERN FINL CORP COM 109,645 1,390 1.28 3,163,438
E M C CORP MASS COM 106,911 103 .10 4,049,659
CARNIVAL CORP PAIRED CTF 106,025 32,403 44.01 2,362,400
ALTRIA GROUP INC COM 100,709 756 .76 1,851,600
LILLY ELI & CO COM 96,511 96,511 New 1,338,392
JOHNSON & JOHNSON COM 87,345 1,628 1.90 853,150
PROGRESSIVE CORP OHIO COM 82,520 2,129 2.65 3,096,446
SYNNEX CORP COM 80,370 80,370 New 1,056,109
CHEVRON CORP NEW COM 70,790 70,790 New 687,278
SK TELECOM LTD SPONSORED ADR 70,465 4,829 7.36 2,460,383
APOLLO ED GROUP INC CL A 69,885 1,979 2.92 2,655,220
U S G CORP COM NEW 66,287 9,255 16.23 2,148,700
HSBC HLDGS PLC SPON ADR NEW 58,044 39,764 217.52 1,243,453
MATTEL INC COM 53,424 46,618 684.99 1,986,025
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 38,867 7,593 24.28 1,668,833
CHINA MOBILE LIMITED SPONSORED ADR 36,555 34,771 1,948.68 544,950
NOVARTIS A G SPONSORED ADR 33,136 1,321 4.15 334,171