CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 4
Increased Positions 46
Decreased Positions 25
Positions with Activity 71
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,517

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 8.2%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 5.79%
Energy 4.9%
Financial 30.85%
Healthcare 6.33%
Services 11.79%
Technology 16.96%
Transportation 9.52%
Utilities 1.32%

46 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AVIVA PLC ADR 14,831 1,448 10.82 920,010
BARCLAYS PLC ADR 20,069 4,176 26.28 1,383,120
CARNIVAL PLC ADR 11,732 3,408 40.95 310,873
ICICI BK LTD ADR 16,340 15,665 2,320.16 300,100
APOLLO ED GROUP INC CL A 66,229 16,416 32.96 2,580,020
ALTRIA GROUP INC COM 86,611 14,148 19.53 1,837,700
CSX CORP COM 129,964 47,909 58.39 3,732,451
E M C CORP MASS COM 112,068 35,135 45.67 4,045,759
FIRST AMERN FINL CORP COM 90,296 24,471 37.18 3,123,338
JOHNSON & JOHNSON COM 85,927 14,461 20.23 837,250
LORILLARD INC COM 32,872 2,570 8.48 543,700
MATTEL INC COM 7,651 7,651 New 253,000
MICROSOFT CORP COM 141,729 19,381 15.84 3,148,133
NATIONAL OILWELL VARCO INC COM 85,565 14,752 20.83 1,161,775
ORACLE CORP COM 114,877 17,077 17.46 3,004,889
PROGRESSIVE CORP OHIO COM 76,711 13,371 21.11 3,016,546
UNITEDHEALTH GROUP INC COM 130,953 5,367 4.27 1,444,440
WELLS FARGO & CO NEW COM 93,435 11,238 13.67 1,846,545
DISNEY WALT CO COM DISNEY 45,324 6,441 16.57 515,100
CITIGROUP INC COM NEW 141,259 26,975 23.60 2,747,704


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