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) 3,243

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 5.82%
Conglomerates
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 3.64%
Energy 4.73%
Financial 26.75%
Healthcare 9.73%
Services 13.68%
Technology 23%
Transportation 7.7%
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 70,259 12,094 20.79 2,595,452
MATTEL INC COM 68,537 13,246 23.96 2,461,831
CHINA MOBILE LIMITED SPONSORED ADR 61,750 22,137 55.89 849,493
DISNEY WALT CO COM DISNEY 60,814 6,143 11.24 547,730
HSBC HLDGS PLC SPON ADR NEW 60,707 -347 (0.57) 1,236,393
TATA MTRS LTD SPONSORED ADR 39,710 18,099 83.75 964,303
ICICI BK LTD ADR 38,991 22,363 134.48 3,596,975
NOVARTIS A G SPONSORED ADR 34,842 218 .63 336,278
REED ELSEVIER N V SPONS ADR NEW 34,286 1,128 3.40 710,601
DR REDDYS LABS LTD ADR 32,225 23,258 259.36 603,012
APOLLO ED GROUP INC CL A 30,377 -15,093 (33.19) 1,773,861
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 29,373 9,027 44.37 661,856
UBS AG SHS NEW 28,773 289 1.02 1,423,713
ISHARES TR MSCI EMG MKT ETF 28,030 23,111 469.86 646,000
BRITISH AMERN TOB PLC SPONSORED ADR 27,245 1,319 5.09 245,343
SANOFI SPONSORED ADR 26,075 -4,483 (14.67) 506,796
BARCLAYS PLC ADR 22,479 30 .13 1,430,841
TOYOTA MOTOR CORP SP ADR REP2COM 22,384 1,327 6.30 159,819
AVIVA PLC ADR 19,548 4,152 26.97 1,225,609
LLOYDS BANKING GROUP PLC SPONSORED ADR 18,561 -2,430 (11.57) 3,625,197


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