CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 87
New Positions 5
Increased Positions 63
Decreased Positions 20
Positions with Activity 83
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,618

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 5.63%
Conglomerates
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 2.7%
Energy 12.95%
Financial 21.01%
Healthcare 9.2%
Services 10.88%
Technology 17.52%
Transportation 10.77%
Utilities 2.76%

63 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VALE S A ADR REPSTG PFD 5,901 10 .18 1,586,300
LG DISPLAY CO LTD SPONS ADR REP 1,032 152 17.25 107,400
WIPRO LTD SPON ADR 1 SH 270 156 137.76 23,300
CHANGYOU COM LTD ADS REP CL A 1,488 158 11.89 78,100
MARKET VECTORS ETF TR INDIA SMALL CP 402 168 71.67 10,300
PETROCHINA CO LTD SPONSORED ADR 1,291 179 16.08 16,607
VEDANTA LTD SPONSORED ADR 309 179 137.87 54,175
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 935 228 32.14 118,400
UNITED MICROELECTRONICS CORP SPON ADR NEW 475 275 137.96 286,149
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 576 334 137.88 19,323
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 688 399 138.04 145,196
KOREA ELECTRIC PWR SPONSORED ADR 2,970 436 17.19 146,600
MOBILE TELESYSTEMS PJSC SPONSORED ADR 6,561 444 7.26 908,722
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 902 523 138.03 149,169
AU OPTRONICS CORP SPONSORED ADR 1,978 596 43.08 648,612
DR REDDYS LABS LTD ADR 34,691 605 1.78 544,600
CREDIT SUISSE GROUP SPONSORED ADR 10,293 616 6.37 397,394
HDFC BANK LTD ADR REPS 3 SHS 1,118 648 137.83 20,016
ICICI BK LTD ADR 32,103 787 2.51 3,772,375
TOYOTA MOTOR CORP SP ADR REP2COM 17,154 1,109 6.91 150,028