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) 4,008

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 0.12%
Conglomerates
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 1.88%
Energy 9.36%
Financial 24.8%
Healthcare 8.96%
Services 15.67%
Technology 25.3%
Transportation 6.13%
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 ▲
VANECK VECTORS ETF TR INDIA SMALL CAP 392 227 137.50 9,500
PETROCHINA CO LTD SPONSORED ADR 1,446 243 20.23 20,207
JINKOSOLAR HLDG CO LTD SPONSORED ADR 4,053 816 25.21 194,200
LG DISPLAY CO LTD SPONS ADR REP 2,265 290 14.68 203,100
NOVARTIS A G SPONSORED ADR 25,521 2,795 12.30 316,362
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 30,428 30,428 New 329,200
ROYAL DUTCH SHELL PLC SPON ADR B 19,980 19,980 New 351,387
ROYAL DUTCH SHELL PLC SPONS ADR A 19,386 19,386 New 351,387
NETEASE INC SPONSORED ADR 62,697 16,980 37.14 362,600
DR REDDYS LABS LTD ADR 18,242 293 1.63 380,200
TOTAL S A SPONSORED ADR 25,022 963 4.00 501,247
ADVANCE AUTO PARTS INC COM 83,670 2,870 3.55 540,052
ING GROEP N V SPONSORED ADR 6,864 6,864 New 546,918
AU OPTRONICS CORP SPONSORED ADR 2,466 355 16.81 827,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 72,160 41,058 132.01 911,800
NEW ORIENTAL ED & TECH GRP INC SPON ADR 41,708 24,405 141.04 1,022,500
TATA MTRS LTD SPONSORED ADR 49,258 13,307 37.01 1,338,903
LILLY ELI & CO COM 120,048 28,263 30.79 1,623,584
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 11,337 82 .73 1,664,800
ALLSTATE CORP COM 118,414 13,795 13.19 1,744,971