CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 81
New Positions 4
Increased Positions 34
Decreased Positions 38
Positions with Activity 72
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,850

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

Sector Weighting

Basic Materials 0.01%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 1.86%
Energy 9.11%
Financial 25.21%
Healthcare 9.08%
Services 15.91%
Technology 25.33%
Transportation 6.28%
Utilities 0.14%

34 INCREASED Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM 78,777 2,702 3.55 540,052
ALIBABA GROUP HLDG LTD SPONSORED ADS 72,032 40,985 132.01 911,800
ALLSTATE CORP COM 116,704 13,595 13.19 1,744,971
AU OPTRONICS CORP SPONSORED ADR 2,218 319 16.81 827,500
AVIVA PLC ADR 23,094 55 .24 1,825,645
BARCLAYS PLC ADR 23,246 6,215 36.49 2,285,786
CARNIVAL CORP PAIRED CTF 120,611 17,000 16.41 2,416,567
CITIGROUP INC COM NEW 231,195 42,029 22.22 5,125,144
DR REDDYS LABS LTD ADR 17,022 273 1.63 380,200
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 28,825 28,825 New 329,200
ICICI BK LTD ADR 41,336 14,062 51.56 6,178,775
INFOSYS LTD SPONSORED ADR 56,612 30,564 117.34 3,078,400
ING GROEP N V SPONSORED ADR 6,448 6,448 New 546,918
ISHARES TR MSCI INDIA ETF 20.98 2,072,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 13,085 94 .73 1,664,800
JINKOSOLAR HLDG CO LTD SPONSORED ADR 4,245 855 25.21 194,200
LG DISPLAY CO LTD SPONS ADR REP 2,202 282 14.68 203,100
LILLY ELI & CO COM 120,275 28,316 30.79 1,623,584
NETEASE INC SPONSORED ADR 59,539 16,124 37.14 362,600
NEW ORIENTAL ED & TECH GRP INC SPON ADR 42,434 24,829 141.04 1,022,500