CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 7
Increased Positions 29
Decreased Positions 45
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,289

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 6.43%
Conglomerates
Consumer Cyclical 5.92%
Consumer/Non-Cyclical 2.99%
Energy 7.04%
Financial 24.49%
Healthcare 9.29%
Services 12.81%
Technology 22.57%
Transportation 7.5%
Utilities 0.08%

29 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PETROCHINA CO LTD SPONSORED ADR 1,785 37 2.14 14,307
KOMATSU LTD SPON ADR NEW 11,910 227 1.94 561,243
LG DISPLAY CO LTD SPONS ADR REP 1,287 451 53.95 91,600
AU OPTRONICS CORP SPONSORED ADR 2,457 675 37.91 453,312
ICICI BK LTD ADR 38,491 867 2.31 3,679,875
KOREA ELECTRIC PWR SPONSORED ADR 2,761 964 53.69 125,100
TOTAL S A SPONSORED ADR 18,382 1,683 10.08 350,133
CITIGROUP INC COM NEW 156,329 1,846 1.20 2,843,903
CHANGYOU COM LTD ADS REP CL A 2,335 2,335 New 69,800
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 19,438 3,044 18.57 2,171,860
SK TELECOM LTD SPONSORED ADR 76,126 3,262 4.48 2,886,854
NETEASE INC SPONSORED ADR 16,433 4,298 35.42 112,400
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 33,645 4,550 15.64 765,356
RYANAIR HLDGS PLC SPONSORED ADR 148,273 4,870 3.40 2,274,481
VALE S A ADR REPSTG PFD 8,788 5,409 160.06 1,583,500
ISHARES TR MSCI EMG MKT ETF 33,038 5,428 19.66 773,000
U S G CORP COM NEW 79,320 5,713 7.76 2,796,905
CHEVRON CORP NEW COM 101,964 7,415 7.84 972,102
INFOSYS LTD SPONSORED ADR 18,624 17,764 2,067.04 585,100
GLAXOSMITHKLINE PLC SPONSORED ADR 19,897 19,897 New 439,614