CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 89
New Positions 4
Increased Positions 43
Decreased Positions 39
Positions with Activity 82
Sold Out Positions 12
Total Mkt Value (in $ millions) 6,119

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

Sector Weighting

Basic Materials 0.01%
Capital Goods 1.11%
Conglomerates
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 1.72%
Energy 38.67%
Financial 14.59%
Healthcare 5.56%
Services 10.25%
Technology 15.11%
Transportation 6.31%
Utilities 0.11%

89 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 98,596 -19,906 (16.8) 1,972,701
WISDOMTREE TR INDIA ERNGS FD 98,499 660 .67 5,030,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 98,383 5,419 5.83 4,170,533
LILLY ELI & CO COM 93,759 -20,078 (17.64) 1,241,347
ADVANCE AUTO PARTS INC COM 81,411 81,411 New 521,530
SK TELECOM LTD SPONSORED ADR 75,845 1,799 2.43 3,792,267
NATIONAL OILWELL VARCO INC COM 67,195 -30,485 (31.21) 1,864,466
ALTRIA GROUP INC COM 53,858 -53,767 (49.96) 858,848
SYNNEX CORP COM 53,015 -33,946 (39.04) 642,060
NETEASE INC SPONSORED ADR 37,201 3,236 9.53 264,400
BRITISH AMERN TOB PLC SPONSORED ADR 35,641 730 2.09 291,783
RELX NV SPONSORED ADR 30,607 -2,244 (6.83) 1,821,829
ALIBABA GROUP HLDG LTD SPONSORED ADS 30,237 30,237 New 393,000
TATA MTRS LTD SPONSORED ADR 29,687 -1,088 (3.53) 977,203
ICICI BK LTD ADR 28,742 273 .96 4,076,875
INFOSYS LTD SPONSORED ADR 26,628 10,408 64.16 1,416,400
TOTAL S A SPONSORED ADR 24,459 -649 (2.58) 481,953
UBS GROUP AG SHS 24,199 2,292 10.46 1,401,218
AVIVA PLC ADR 23,222 885 3.96 1,821,335
GLAXOSMITHKLINE PLC SPONSORED ADR 22,239 -3,778 (14.52) 518,275


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