CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 7
Increased Positions 29
Decreased Positions 45
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,273

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 6.36%
Conglomerates
Consumer Cyclical 6.02%
Consumer/Non-Cyclical 2.93%
Energy 6.7%
Financial 24.92%
Healthcare 9.76%
Services 12.81%
Technology 21.59%
Transportation 8.01%
Utilities 0.08%

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIVA PLC ADR 19,753 -53 (0.27) 1,222,328
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 19,547 3,061 18.57 2,171,860
TOYOTA MOTOR CORP SP ADR REP2COM 19,010 -2,640 (12.19) 140,333
INFOSYS LTD SPONSORED ADR 18,922 18,049 2,067.04 1,170,200
GLAXOSMITHKLINE PLC SPONSORED ADR 18,855 18,855 New 439,614
TOTAL S A SPONSORED ADR 18,238 1,670 10.08 350,133
LLOYDS BANKING GROUP PLC SPONSORED ADR 18,101 -1,910 (9.55) 3,279,141
CARNIVAL PLC ADR 17,952 -2,838 (13.65) 340,058
HSBC HLDGS PLC SPON ADR NEW 17,545 -39,947 (69.48) 377,310
NETEASE INC SPONSORED ADR 16,240 4,248 35.42 112,400
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 14,123 -781 (5.24) 379,659
KOMATSU LTD SPON ADR NEW 11,365 217 1.94 561,243
SAP SE SPON ADR 11,053 -847 (7.12) 151,467
CNOOC LTD SPONSORED ADR 10,720 -351 (3.17) 75,163
CREDIT SUISSE GROUP SPONSORED ADR 10,543 -400 (3.65) 373,600
AXA SA SPONSORED ADR 9,996 -963 (8.79) 377,932
CLARIANT AG ADR 9,878 -822 (7.69) 473,987
AMERICA MOVIL SAB DE CV SPON ADR L SHS 9,050 -440 (4.64) 421,700
RIO TINTO PLC SPONSORED ADR 8,912 -2,401 (21.23) 208,027
VALE S A ADR REPSTG PFD 8,472 5,214 160.06 1,583,500