CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 80
New Positions 5
Increased Positions 41
Decreased Positions 31
Positions with Activity 72
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,927

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 6.68%
Conglomerates
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 5.2%
Energy 4.04%
Financial 27.54%
Healthcare 8.79%
Services 14.34%
Technology 19.18%
Transportation 9.92%
Utilities 0%

80 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL PLC ADR 14,429 400 2.85 319,728
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 14,006 758 5.72 401,886
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 13,752 586 4.45 1,855,904
SIEMENS A G SPONSORED ADR 13,115 -1,366 (9.43) 113,922
TOTAL S A SPONSORED ADR 12,063 2,230 22.68 226,966
SAP SE SPON ADR 11,681 -2,436 (17.26) 162,919
KOMATSU LTD SPON ADR NEW 11,678 11,678 New 514,629
RIO TINTO PLC SPONSORED ADR 10,784 386 3.71 235,245
CREDIT SUISSE GROUP SPONSORED ADR 10,196 1,214 13.52 392,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 9,704 9,701 437,000 437,100
AXA SA SPONSORED ADR 9,487 539 6.03 399,135
CLARIANT AG ADR 8,760 8,760 New 514,341
DR REDDYS LABS LTD ADR 8,266 -1,330 (13.86) 167,800
IMPERIAL OIL LTD COM NEW 8,236 -648 (7.29) 187,913
CNOOC LTD SPONSORED ADR 7,318 -6,274 (46.16) 52,644
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 6,696 641 10.60 868,500
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 6,187 1,873 43.41 180,700
VALE S A ADR REPSTG PFD 4,802 -1,395 (22.52) 666,940
CHINA PETE & CHEM CORP SPON ADR H SHS 4,473 -377 (7.77) 54,610
ISHARES TR MSCI EMG MKT ETF 4,469 -15,229 (77.31) 113,362


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