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) 3,741

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 5.52%
Conglomerates
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 2.71%
Energy 13.12%
Financial 21.23%
Healthcare 9.19%
Services 10.77%
Technology 17.6%
Transportation 10.54%
Utilities 2.79%

64 INCREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 713 413 138.04 145,196
AMBEV SA SPONSORED ADR 1,853 1,853 New 347,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 10,481 2,717 35.00 569,300
AMERICAN EXPRESS CO COM 48,906 48,906 New 638,037
AU OPTRONICS CORP SPONSORED ADR 1,978 596 43.08 648,612
AVIVA PLC ADR 19,877 1,518 8.27 1,323,380
BARCLAYS PLC ADR 23,344 1,987 9.31 1,453,556
BRITISH AMERN TOB PLC SPONSORED ADR 27,187 3,646 15.49 253,564
CARNIVAL PLC ADR 18,795 1,391 7.99 367,238
CHANGYOU COM LTD ADS REP CL A 1,612 171 11.89 78,100
CHEVRON CORP NEW COM 87,771 9,585 12.26 1,091,275
CHINA MOBILE LIMITED SPONSORED ADR 83,407 14,331 20.75 1,396,166
CHINA PETE & CHEM CORP SPON ADR H SHS 285,295 283,490 15,700.11 4,236,010
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 578 335 137.88 19,323
CITIGROUP INC COM NEW 160,646 9,123 6.02 3,015,122
CNOOC LTD SPONSORED ADR 13,420 4,325 47.55 110,903
CREDICORP LTD COM 1,933 1,933 New 17,266
CREDIT SUISSE GROUP SPONSORED ADR 10,750 644 6.37 397,394
DELTA AIR LINES INC DEL COM NEW 129,815 29,620 29.56 2,954,361
DISNEY WALT CO COM DISNEY 53,260 4,165 8.48 519,715


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