CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 83
New Positions 9
Increased Positions 57
Decreased Positions 17
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,241

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 5.98%
Conglomerates
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 4%
Energy 4.46%
Financial 26.7%
Healthcare 9.63%
Services 13.98%
Technology 22.97%
Transportation 7.28%
Utilities 0.05%

83 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S G CORP COM NEW 73,062 12,576 20.79 2,595,452
MATTEL INC COM 65,386 12,637 23.96 2,461,831
DISNEY WALT CO COM DISNEY 57,999 5,859 11.24 547,730
CHINA MOBILE LIMITED SPONSORED ADR 57,256 20,526 55.89 849,493
HSBC HLDGS PLC SPON ADR NEW 55,477 -317 (0.57) 1,236,393
APOLLO ED GROUP INC CL A 49,597 -24,643 (33.19) 1,773,861
TATA MTRS LTD SPONSORED ADR 47,164 21,496 83.75 964,303
ICICI BK LTD ADR 42,336 24,281 134.48 3,596,975
REED ELSEVIER N V SPONS ADR NEW 35,935 1,182 3.40 710,601
NOVARTIS A G SPONSORED ADR 33,651 211 .63 336,278
DR REDDYS LABS LTD ADR 32,713 23,610 259.36 603,012
BRITISH AMERN TOB PLC SPONSORED ADR 28,396 1,375 5.09 245,343
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 27,626 8,490 44.37 661,856
ISHARES TR MSCI EMG MKT ETF 26,279 21,668 469.86 646,000
UBS AG SHS NEW 24,887 250 1.02 1,423,713
SANOFI SPONSORED ADR 24,473 -4,208 (14.67) 506,796
BARCLAYS PLC ADR 23,008 31 .13 1,430,841
TOYOTA MOTOR CORP SP ADR REP2COM 21,715 1,288 6.30 159,819
AVIVA PLC ADR 20,333 4,318 26.97 1,225,609
CARNIVAL PLC ADR 18,131 3,411 23.17 393,811