CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 88
New Positions 6
Increased Positions 64
Decreased Positions 20
Positions with Activity 84
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,731

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 5.6%
Conglomerates
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 2.69%
Energy 13.26%
Financial 21.18%
Healthcare 9.15%
Services 10.75%
Technology 17.53%
Transportation 10.49%
Utilities 2.76%

64 INCREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AVIVA PLC ADR 19,705 1,505 8.27 1,323,380
BARCLAYS PLC ADR 23,184 1,974 9.31 1,453,556
CARNIVAL PLC ADR 18,659 1,381 7.99 367,238
DR REDDYS LABS LTD ADR 35,437 618 1.78 544,600
ICICI BK LTD ADR 32,895 807 2.51 3,772,375
HDFC BANK LTD ADR REPS 3 SHS 1,141 661 137.83 20,016
VALE S A ADR REPSTG PFD 6,155 11 .18 1,586,300
CHANGYOU COM LTD ADS REP CL A 1,639 174 11.89 78,100
AMERICAN EXPRESS CO COM 48,950 48,950 New 638,037
CHEVRON CORP NEW COM 88,382 9,652 12.26 1,091,275
CREDICORP LTD COM 1,899 1,899 New 17,266
E M C CORP MASS COM 117,697 15,090 14.71 4,732,497
JOHNSON & JOHNSON COM 113,521 33,164 41.27 1,207,926
MATTEL INC COM 65,797 11,555 21.30 2,808,228
MICROSOFT CORP COM 130,338 6,117 4.92 2,994,891
NATIONAL OILWELL VARCO INC COM 117,461 18,365 18.53 2,774,893
ORACLE CORP COM 128,553 14,722 12.93 3,465,985
PPL CORP COM 100,094 100,094 New 3,229,890
PRUDENTIAL FINL INC COM 98,303 22,305 29.35 1,218,134
PVH CORP COM 100,917 12,834 14.57 848,184