CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 79
New Positions 6
Increased Positions 58
Decreased Positions 21
Positions with Activity 79
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,291

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 7.08%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 5.31%
Energy 7.54%
Financial 26.1%
Healthcare 6.61%
Services 13.7%
Technology 16.71%
Transportation 7.88%
Utilities 1.35%

79 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN UN CO COM 46,279 -7,284 (13.6) 2,619,065
DISNEY WALT CO COM DISNEY 38,538 5,329 16.05 441,900
LORILLARD INC COM 30,678 -845 (2.68) 501,200
REED ELSEVIER N V SPONS ADR NEW 29,935 4,121 15.96 651,747
KOREA ELECTRIC PWR SPONSORED ADR 29,389 10,734 57.54 1,431,534
NOVARTIS A G SPONSORED ADR 28,950 4,033 16.19 327,343
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 27,231 16,059 143.74 1,314,233
SANOFI SPONSORED ADR 26,450 3,944 17.52 506,901
BRITISH AMERN TOB PLC SPONSORED ADR 24,503 4,650 23.42 205,977
SIEMENS A G SPONSORED ADR 23,313 3,173 15.76 188,281
UBS AG SHS NEW 21,789 4,770 28.03 1,232,431
DR REDDYS LABS LTD ADR 19,831 7,869 65.78 425,200
LLOYDS BANKING GROUP PLC SPONSORED ADR 18,653 3,614 24.03 3,566,494
HSBC HLDGS PLC SPON ADR NEW 18,182 1,720 10.45 335,218
BARCLAYS PLC ADR 16,988 4,110 31.91 1,095,319
TATA MTRS LTD SPONSORED ADR 16,972 8,029 89.79 427,403
ROYAL DUTCH SHELL PLC SPONS ADR A 16,359 -2,096 (11.36) 203,294
CNOOC LTD SPONSORED ADR 15,985 1,573 10.92 89,229
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 15,947 1,376 9.45 906,100
TOYOTA MOTOR CORP SP ADR REP2COM 15,774 1,523 10.69 131,409