CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 80
New Positions 5
Increased Positions 41
Decreased Positions 31
Positions with Activity 72
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,883

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 6.53%
Conglomerates
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 5.57%
Energy 3.89%
Financial 27.78%
Healthcare 9.01%
Services 14.18%
Technology 18.99%
Transportation 9.72%
Utilities 0%

41 INCREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 100,338 753 .76 1,851,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 10,285 10,283 437,000 437,100
APOLLO ED GROUP INC CL A 69,009 1,954 2.92 2,655,220
AVIVA PLC ADR 15,571 731 4.92 965,314
AXA SA SPONSORED ADR 9,256 526 6.03 399,135
BARCLAYS PLC ADR 20,791 666 3.31 1,428,927
BRITISH AMERN TOB PLC SPONSORED ADR 26,452 679 2.63 233,467
CARNIVAL CORP PAIRED CTF 109,568 33,486 44.01 2,362,400
CARNIVAL PLC ADR 14,950 414 2.85 319,728
CHEVRON CORP NEW COM 73,436 73,436 New 687,278
CHINA MOBILE LIMITED SPONSORED ADR 36,544 34,761 1,948.68 544,950
CLARIANT AG ADR 8,127 8,127 New 514,341
CREDIT SUISSE GROUP SPONSORED ADR 8,582 1,022 13.52 392,600
CSX CORP COM 129,857 1,200 .93 3,767,251
E M C CORP MASS COM 116,225 112 .10 4,049,659
FIRST AMERN FINL CORP COM 109,139 1,383 1.28 3,163,438
HSBC HLDGS PLC SPON ADR NEW 58,231 39,892 217.52 1,243,453
ICICI BK LTD ADR 19,482 425 2.23 1,534,000
JOHNSON & JOHNSON COM 87,192 1,625 1.90 853,150
KOMATSU LTD SPON ADR NEW 11,476 11,476 New 514,629