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) 2,817

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 6.63%
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 5.28%
Energy 3.96%
Financial 27.69%
Healthcare 9.06%
Services 14.43%
Technology 18.53%
Transportation 10%
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
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 5,978 1,809 43.41 180,700
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 6,097 584 10.60 868,500
CLARIANT AG ADR 8,595 8,595 New 514,341
AXA SA SPONSORED ADR 9,018 513 6.03 399,135
AMERICA MOVIL SAB DE CV SPON ADR L SHS 9,253 9,251 437,000 437,100
CREDIT SUISSE GROUP SPONSORED ADR 9,921 1,181 13.52 392,600
RIO TINTO PLC SPONSORED ADR 10,367 371 3.71 235,245
KOMATSU LTD SPON ADR NEW 11,596 11,596 New 514,629
TOTAL S A SPONSORED ADR 11,768 2,175 22.68 226,966
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 13,066 557 4.45 1,855,904
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 13,837 749 5.72 401,886
CARNIVAL PLC ADR 14,132 391 2.85 319,728
AVIVA PLC ADR 14,229 668 4.92 965,314
ICICI BK LTD ADR 17,258 377 2.23 1,534,000
TOYOTA MOTOR CORP SP ADR REP2COM 18,525 708 3.98 150,343
LLOYDS BANKING GROUP PLC SPONSORED ADR 19,310 781 4.22 4,099,715
BARCLAYS PLC ADR 20,434 655 3.31 1,428,927
TATA MTRS LTD SPONSORED ADR 21,291 4,864 29.61 524,803
UBS AG SHS NEW 24,284 997 4.28 1,409,400
BRITISH AMERN TOB PLC SPONSORED ADR 24,701 634 2.63 233,467


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