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
VALE S A ADR REPSTG PFD 15,751 2,402 17.99 1,222,940
IMPERIAL OIL LTD COM NEW 14,616 -4,909 (25.14) 282,224
AVIVA PLC ADR 14,221 14,221 New 830,192
TOTAL S A SPONSORED ADR 12,988 -1,478 (10.22) 194,933
ABB LTD SPONSORED ADR 12,540 4,180 50 534,319
RIO TINTO PLC SPONSORED ADR 11,922 4,438 59.29 204,463
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 11,648 3,273 39.07 339,104
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 10,945 3,480 46.62 1,310,804
SAP AG SPON ADR 9,970 1,314 15.18 124,149
AMERICA MOVIL SAB DE CV SPON ADR L SHS 9,044 8,699 2,520.69 380,000
CARNIVAL PLC ADR 8,081 1,188 17.23 220,561
NOW INC COM 7,951 1,367 20.76 240,369
AXA SA SPONSORED ADR 7,815 7,815 New 333,037
CREDIT SUISSE GROUP SPONSORED ADR 7,758 7,758 New 280,682
CHINA PETE & CHEM CORP SPON ADR H SHS 7,652 69 .91 77,510
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 5,009 607 13.80 157,500
CHINA YUCHAI INTL LTD COM 3,455 321 10.25 168,869
KT CORP SPONSORED ADR 2,467 -344 (12.23) 153,019
PETROCHINA CO LTD SPONSORED ADR 1,980 -2,260 (53.3) 14,807
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 1,846 -367 (16.6) 19,600