CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 4
Increased Positions 46
Decreased Positions 25
Positions with Activity 71
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,614

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

Sector Weighting

Basic Materials 0.81%
Capital Goods 8.52%
Conglomerates
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 5.5%
Energy 5.41%
Financial 30.39%
Healthcare 6.39%
Services 12.04%
Technology 17.19%
Transportation 9.07%
Utilities 1.28%

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 46,611 6,624 16.57 515,100
AMERICAN AIRLS GROUP INC COM 44,388 -55,469 (55.55) 1,211,799
REED ELSEVIER N V SPONS ADR NEW 33,356 3,148 10.42 719,663
KOREA ELECTRIC PWR SPONSORED ADR 33,258 2,380 7.71 1,541,876
LORILLARD INC COM 32,296 2,525 8.48 543,700
SANOFI SPONSORED ADR 32,195 3,459 12.04 567,921
NOVARTIS A G SPONSORED ADR 30,128 -610 (1.98) 320,852
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 27,555 587 2.18 1,342,833
BRITISH AMERN TOB PLC SPONSORED ADR 27,036 2,555 10.44 227,477
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 25,095 25,095 New 570,723
UBS AG SHS NEW 23,895 2,106 9.66 1,351,532
ISHARES TR MSCI EMG MKT ETF 21,717 21,717 New 499,700
BARCLAYS PLC ADR 21,272 4,426 26.28 1,383,120
HSBC HLDGS PLC SPON ADR NEW 21,128 3,043 16.82 391,613
LLOYDS BANKING GROUP PLC SPONSORED ADR 19,866 1,855 10.30 3,933,885
TATA MTRS LTD SPONSORED ADR 18,913 -1,051 (5.26) 404,903
CNOOC LTD SPONSORED ADR 17,635 1,542 9.58 97,781
TOYOTA MOTOR CORP SP ADR REP2COM 17,172 1,566 10.03 144,595
AVIVA PLC ADR 16,063 1,568 10.82 920,010
ICICI BK LTD ADR 16,004 15,343 2,320.16 300,100


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