CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 88
New Positions 6
Increased Positions 64
Decreased Positions 20
Positions with Activity 84
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,741

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 5.52%
Conglomerates
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 2.71%
Energy 13.12%
Financial 21.23%
Healthcare 9.19%
Services 10.77%
Technology 17.6%
Transportation 10.54%
Utilities 2.79%

6 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 107,923 107,923 New 1,889,402
PPL CORP COM 101,322 101,322 New 3,229,890
AMERICAN EXPRESS CO COM 48,906 48,906 New 638,037
UBS GROUP AG SHS 26,598 26,598 New 1,273,859
CREDICORP LTD COM 1,933 1,933 New 17,266
AMBEV SA SPONSORED ADR 1,853 1,853 New 347,000