CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 80
New Positions 10
Increased Positions 59
Decreased Positions 15
Positions with Activity 74
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,775

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 8.22%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 5.61%
Energy 8.35%
Financial 24.95%
Healthcare 6.62%
Services 14.81%
Technology 16.43%
Transportation 6.61%
Utilities 1.05%

7 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM -46,372 Sold Out 0
AMR CORP DEL COM -19,968 Sold Out 0
AVIVA PLC ADR -4,411 Sold Out 0
AXA SA SPONSORED ADR -2,759 Sold Out 0
ISHARES MSCI TURKEY ETF -5,790 Sold Out 0
ISHARES MSCI TAIWAN ETF -1,640 Sold Out 0
NASDAQ OMX GROUP INC COM -44,760 Sold Out 0