CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 4
Increased Positions 46
Decreased Positions 25
Positions with Activity 71
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,607

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 8.61%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 5.48%
Energy 5.53%
Financial 30.16%
Healthcare 6.36%
Services 12%
Technology 17.3%
Transportation 9.05%
Utilities 1.25%

46 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AXA SA SPONSORED ADR 9,569 1,103 13.04 376,447
CREDIT SUISSE GROUP SPONSORED ADR 9,411 1,773 23.22 345,850
MATTEL INC COM 8,642 8,642 New 253,000
PETROCHINA CO LTD SPONSORED ADR 2,063 27 1.35 15,007
CHINA MOBILE LIMITED SPONSORED ADR 1,634 25 1.53 26,600
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,019 68 7.15 163,296