CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 83
New Positions 9
Increased Positions 57
Decreased Positions 17
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,229

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 5.96%
Conglomerates
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 3.96%
Energy 4.56%
Financial 26.44%
Healthcare 9.59%
Services 14.03%
Technology 23.05%
Transportation 7.43%
Utilities 0.05%

57 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI INDIA ETF New 250,000
SAP SE SPON ADR 11,445 11 .10 163,081
BARCLAYS PLC ADR 23,337 31 .13 1,430,841
PETROCHINA CO LTD SPONSORED ADR 1,598 57 3.70 14,007
AMERICA MOVIL SAB DE CV SPON ADR L SHS 9,454 109 1.17 442,200
IMPERIAL OIL LTD COM NEW 7,610 193 2.60 192,802
NOVARTIS A G SPONSORED ADR 34,516 216 .63 336,278
UBS AG SHS NEW 24,801 249 1.02 1,423,713
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 282 282 New 2,800
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 5,996 334 5.90 919,700
MARKET VECTORS ETF TR INDIA SMALL CP 344 344 New 7,100
AXA SA SPONSORED ADR 10,377 381 3.81 414,352
KOMATSU LTD SPON ADR NEW 11,363 741 6.98 550,545
INFOSYS LTD SPONSORED ADR 993 824 486.96 27,000
LG DISPLAY CO LTD SPONS ADR REP 926 926 New 59,500
RYANAIR HLDGS PLC SPONSORED ADR 140,522 993 .71 2,199,783
GRUPO TELEVISA SA SPON ADR REP ORD 1,976 1,156 140.94 58,807
REED ELSEVIER N V SPONS ADR NEW 36,610 1,204 3.40 710,601
AU OPTRONICS CORP SPONSORED ADR 1,755 1,237 238.49 328,712
TOYOTA MOTOR CORP SP ADR REP2COM 21,874 1,297 6.30 159,819