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) 3,240

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 5.83%
Conglomerates
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 3.64%
Energy 4.76%
Financial 26.55%
Healthcare 9.72%
Services 13.7%
Technology 23.04%
Transportation 7.8%
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
AMERICA MOVIL SAB DE CV SPON ADR L SHS 9,193 106 1.17 442,200
AU OPTRONICS CORP SPONSORED ADR 1,627 1,146 238.49 328,712
AVIVA PLC ADR 19,536 4,149 26.97 1,225,609
AXA SA SPONSORED ADR 10,587 389 3.81 414,352
BARCLAYS PLC ADR 22,364 30 .13 1,430,841
BRITISH AMERN TOB PLC SPONSORED ADR 27,287 1,321 5.09 245,343
CARNIVAL CORP PAIRED CTF 110,674 5,476 5.21 2,485,379
CARNIVAL PLC ADR 18,017 3,389 23.17 393,811
CHEVRON CORP NEW COM 98,290 23,349 31.16 901,411
CHINA MOBILE LIMITED SPONSORED ADR 61,189 21,936 55.89 849,493
CHINA PETE & CHEM CORP SPON ADR H SHS 7,060 1,879 36.26 74,410
CITIGROUP INC COM NEW 151,083 8,377 5.87 2,810,326
CNOOC LTD SPONSORED ADR 13,281 4,274 47.45 77,625
DISNEY WALT CO COM DISNEY 60,535 6,115 11.24 547,730
DR REDDYS LABS LTD ADR 31,833 22,975 259.36 603,012
E M C CORP MASS COM 124,859 15,032 13.69 4,603,940
GRUPO TELEVISA SA SPON ADR REP ORD 2,168 1,268 140.94 58,807
ICICI BK LTD ADR 38,919 22,321 134.48 3,596,975
IMPERIAL OIL LTD COM NEW 8,348 212 2.60 192,802
INFOSYS LTD SPONSORED ADR 842 699 486.96 27,000


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