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) 2,778

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 6.86%
Conglomerates
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 5.7%
Energy 3.86%
Financial 27.96%
Healthcare 9.27%
Services 14.23%
Technology 18.02%
Transportation 9.7%
Utilities 0%

5 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 96,364 96,364 New 1,338,392
SYNNEX CORP COM 78,353 78,353 New 1,056,109
CHEVRON CORP NEW COM 70,467 70,467 New 687,278
KOMATSU LTD SPON ADR NEW 10,112 10,112 New 514,629
CLARIANT AG ADR 8,332 8,332 New 514,341