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 80
New Positions 6
Increased Positions 59
Decreased Positions 21
Positions with Activity 80
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,279

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 7.33%
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 5.62%
Energy 7.35%
Financial 25.82%
Healthcare 6.71%
Services 13.64%
Technology 16.25%
Transportation 7.9%
Utilities 1.25%

80 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 46,436 -7,308 (13.6) 2,619,065
DISNEY WALT CO COM DISNEY 38,397 5,309 16.05 441,900
LORILLARD INC COM 33,084 -911 (2.68) 501,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 29,978 17,679 143.74 1,314,233
NOVARTIS A G SPONSORED ADR 29,304 4,082 16.19 327,343
REED ELSEVIER N V SPONS ADR NEW 28,885 3,976 15.96 651,747
KOREA ELECTRIC PWR SPONSORED ADR 26,741 9,767 57.54 1,431,534
SANOFI SPONSORED ADR 26,171 3,902 17.52 506,901
BRITISH AMERN TOB PLC SPONSORED ADR 25,037 4,751 23.42 205,977
SIEMENS A G SPONSORED ADR 23,663 3,221 15.76 188,281
UBS AG SHS NEW 22,443 4,913 28.03 1,232,431
DR REDDYS LABS LTD ADR 19,006 7,542 65.78 425,200
LLOYDS BANKING GROUP PLC SPONSORED ADR 18,046 3,496 24.03 3,566,494
TATA MTRS LTD SPONSORED ADR 17,353 8,209 89.79 427,403
HSBC HLDGS PLC SPON ADR NEW 16,962 1,605 10.45 335,218
ROYAL DUTCH SHELL PLC SPONS ADR A 16,644 -2,133 (11.36) 203,294
BARCLAYS PLC ADR 15,619 3,778 31.91 1,095,319
TOYOTA MOTOR CORP SP ADR REP2COM 15,575 1,504 10.69 131,409
CNOOC LTD SPONSORED ADR 15,395 1,515 10.92 89,229
VALE S A ADR REPSTG PFD 15,213 2,320 17.99 1,222,940


Create your free portfolio