CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 81
New Positions 4
Increased Positions 34
Decreased Positions 38
Positions with Activity 72
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,972

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

Sector Weighting

Basic Materials 0.01%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 1.87%
Energy 9.11%
Financial 25.33%
Healthcare 8.92%
Services 15.79%
Technology 25.2%
Transportation 6.37%
Utilities 0.15%

34 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI INDIA ETF 20.98 2,072,000
AVIVA PLC ADR 24,628 58 .24 1,825,645
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 13,069 94 .73 1,664,800
VANECK VECTORS ETF TR INDIA SMALL CAP 376 218 137.50 9,500
PETROCHINA CO LTD SPONSORED ADR 1,381 232 20.23 20,207
DR REDDYS LABS LTD ADR 17,599 282 1.63 380,200
LG DISPLAY CO LTD SPONS ADR REP 2,226 285 14.68 203,100
AU OPTRONICS CORP SPONSORED ADR 2,251 324 16.81 827,500
JINKOSOLAR HLDG CO LTD SPONSORED ADR 4,410 888 25.21 194,200
TOTAL S A SPONSORED ADR 24,561 945 4.00 501,247
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 14,978 1,627 12.18 2,362,430
NOVARTIS A G SPONSORED ADR 25,344 2,776 12.30 316,362
ADVANCE AUTO PARTS INC COM 84,416 2,895 3.55 540,052
WELLS FARGO & CO NEW COM 104,801 4,489 4.48 2,060,977
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 21,165 4,513 27.10 4,651,700
QUALCOMM INC COM 154,524 5,421 3.64 2,795,794
BARCLAYS PLC ADR 24,938 6,667 36.49 2,285,786
ING GROEP N V SPONSORED ADR 6,919 6,919 New 546,918
TATA MTRS LTD SPONSORED ADR 39,899 10,779 37.01 1,338,903
SM ENERGY CO COM 129,028 11,768 10.04 4,220,730


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