CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 7
Increased Positions 29
Decreased Positions 45
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,302

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 6.49%
Conglomerates
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 3%
Energy 7.13%
Financial 24.47%
Healthcare 9.29%
Services 12.72%
Technology 22.62%
Transportation 7.45%
Utilities 0.08%

29 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
LG DISPLAY CO LTD SPONS ADR REP 1,270 445 53.95 91,600
PETROCHINA CO LTD SPONSORED ADR 1,751 37 2.14 14,307
CHANGYOU COM LTD ADS REP CL A 2,304 2,304 New 69,800
AU OPTRONICS CORP SPONSORED ADR 2,398 659 37.91 453,312
KOREA ELECTRIC PWR SPONSORED ADR 2,726 952 53.69 125,100
VALE S A ADR REPSTG PFD 8,773 5,399 160.06 1,583,500
KOMATSU LTD SPON ADR NEW 11,814 225 1.94 561,243
NETEASE INC SPONSORED ADR 16,800 4,394 35.42 112,400
INFOSYS LTD SPONSORED ADR 18,630 17,770 2,067.04 585,100
TOTAL S A SPONSORED ADR 18,662 1,708 10.08 350,133
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 19,525 3,057 18.57 2,171,860
GLAXOSMITHKLINE PLC SPONSORED ADR 20,029 20,029 New 439,614
SM ENERGY CO COM 31,413 31,413 New 565,082
ISHARES TR MSCI EMG MKT ETF 32,930 5,410 19.66 773,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 33,561 4,538 15.64 765,356
ICICI BK LTD ADR 38,565 869 2.31 3,679,875
PNC FINL SVCS GROUP INC COM 47,792 47,792 New 503,289
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 59,297 51,195 631.84 6,730,700
SK TELECOM LTD SPONSORED ADR 75,722 3,245 4.48 2,886,854
CHINA MOBILE LIMITED SPONSORED ADR 77,285 20,505 36.11 1,156,275