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) 2,888

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 6.57%
Conglomerates
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 5.28%
Energy 3.95%
Financial 27.66%
Healthcare 9.08%
Services 14.24%
Technology 19.02%
Transportation 9.82%
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 74,934 74,934 New 687,278
CLARIANT AG ADR 8,670 8,670 New 514,341
KOMATSU LTD SPON ADR NEW 11,597 11,597 New 514,629
LILLY ELI & CO COM 96,967 96,967 New 1,338,392
SYNNEX CORP COM 77,635 77,635 New 1,056,109
E M C CORP MASS COM 121,287 117 .10 4,049,659
ALTRIA GROUP INC COM 94,932 713 .76 1,851,600
CSX CORP COM 135,847 1,255 .93 3,767,251
FIRST AMERN FINL CORP COM 104,488 1,325 1.28 3,163,438
JOHNSON & JOHNSON COM 91,125 1,698 1.90 853,150
ICICI BK LTD ADR 17,902 391 2.23 1,534,000
ORACLE CORP COM 139,414 3,143 2.31 3,074,189
BRITISH AMERN TOB PLC SPONSORED ADR 25,380 651 2.63 233,467
PROGRESSIVE CORP OHIO COM 82,861 2,138 2.65 3,096,446
CARNIVAL PLC ADR 14,119 391 2.85 319,728
APOLLO ED GROUP INC CL A 87,596 2,481 2.92 2,655,220
BARCLAYS PLC ADR 21,134 677 3.31 1,428,927
RIO TINTO PLC SPONSORED ADR 10,426 373 3.71 235,245
TOYOTA MOTOR CORP SP ADR REP2COM 18,754 717 3.98 150,343
NOVARTIS A G SPONSORED ADR 31,603 1,260 4.15 334,171