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) 3,221

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 5.93%
Conglomerates
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 4.02%
Energy 4.53%
Financial 26.59%
Healthcare 9.62%
Services 13.96%
Technology 22.99%
Transportation 7.33%
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
AVIVA PLC ADR 20,259 4,303 26.97 1,225,609
BARCLAYS PLC ADR 22,693 30 .13 1,430,841
CARNIVAL PLC ADR 17,753 3,340 23.17 393,811
DR REDDYS LABS LTD ADR 31,767 22,927 259.36 603,012
ICICI BK LTD ADR 41,905 24,034 134.48 3,596,975
CHEVRON CORP NEW COM 96,163 22,844 31.16 901,411
E M C CORP MASS COM 133,238 16,041 13.69 4,603,940
JOHNSON & JOHNSON COM 95,394 7,938 9.08 930,583
LILLY ELI & CO COM 116,195 22,280 23.72 1,655,912
MATTEL INC COM 64,795 12,523 23.96 2,461,831
MICROSOFT CORP COM 141,652 4,940 3.61 3,230,385
NATIONAL OILWELL VARCO INC COM 104,839 45,213 75.83 1,928,961
ORACLE CORP COM 148,407 13,696 10.17 3,386,750
PROGRESSIVE CORP OHIO COM 87,100 4,580 5.55 3,268,311
QUALCOMM INC COM 121,311 121,311 New 1,673,024
SYNNEX CORP COM 90,142 9,614 11.94 1,182,190
UNITEDHEALTH GROUP INC COM 133,700 11,259 9.20 1,176,624
WELLS FARGO & CO NEW COM 100,709 9,755 10.73 1,838,094
DISNEY WALT CO COM DISNEY 57,008 5,759 11.24 547,730
CITIGROUP INC COM NEW 147,317 8,168 5.87 2,810,326


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