CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 80
New Positions 5
Increased Positions 41
Decreased Positions 31
Positions with Activity 72
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,883

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 6.53%
Conglomerates
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 5.57%
Energy 3.89%
Financial 27.78%
Healthcare 9.01%
Services 14.18%
Technology 18.99%
Transportation 9.72%
Utilities 0%

41 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHEVRON CORP NEW COM 73,436 73,436 New 687,278
CLARIANT AG ADR 8,127 8,127 New 514,341
KOMATSU LTD SPON ADR NEW 11,476 11,476 New 514,629
LILLY ELI & CO COM 96,538 96,538 New 1,338,392
SYNNEX CORP COM 83,158 83,158 New 1,056,109
E M C CORP MASS COM 116,225 112 .10 4,049,659
ALTRIA GROUP INC COM 100,338 753 .76 1,851,600
CSX CORP COM 129,857 1,200 .93 3,767,251
FIRST AMERN FINL CORP COM 109,139 1,383 1.28 3,163,438
JOHNSON & JOHNSON COM 87,192 1,625 1.90 853,150
ICICI BK LTD ADR 19,482 425 2.23 1,534,000
ORACLE CORP COM 135,848 3,062 2.31 3,074,189
BRITISH AMERN TOB PLC SPONSORED ADR 26,452 679 2.63 233,467
PROGRESSIVE CORP OHIO COM 82,025 2,117 2.65 3,096,446
CARNIVAL PLC ADR 14,950 414 2.85 319,728
APOLLO ED GROUP INC CL A 69,009 1,954 2.92 2,655,220
BARCLAYS PLC ADR 20,791 666 3.31 1,428,927
RIO TINTO PLC SPONSORED ADR 10,134 362 3.71 235,245
TOYOTA MOTOR CORP SP ADR REP2COM 19,493 745 3.98 150,343
NOVARTIS A G SPONSORED ADR 32,371 1,290 4.15 334,171