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) 2,858

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 6.66%
Conglomerates
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 5.65%
Energy 3.98%
Financial 28%
Healthcare 9.09%
Services 14.23%
Technology 18.37%
Transportation 9.74%
Utilities 0%

6 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM -63,856 Sold Out 0
ANADARKO PETE CORP COM -57,043 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -43 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -201 Sold Out 0
KOREA ELECTRIC PWR SPONSORED ADR -30,036 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -6,953 Sold Out 0