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%

7 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A -17,913 Sold Out 0
AXA SA SPONSORED ADR -9,494 Sold Out 0
CLARIANT AG ADR -8,641 Sold Out 0
KOMATSU LTD SPON ADR NEW -9,575 Sold Out 0
PNC FINL SVCS GROUP INC COM -45,915 Sold Out 0
RIO TINTO PLC SPONSORED ADR -7,614 Sold Out 0
UBS AG SHS NEW -27,354 Sold Out 0


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