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) 3,277

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 6.43%
Conglomerates
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 3.02%
Energy 6.84%
Financial 24.44%
Healthcare 9.38%
Services 12.71%
Technology 22.75%
Transportation 7.66%
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
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 19,873 3,112 18.57 2,171,860
AVIVA PLC ADR 19,814 -53 (0.27) 1,222,328
GLAXOSMITHKLINE PLC SPONSORED ADR 19,690 19,690 New 439,614
TOYOTA MOTOR CORP SP ADR REP2COM 19,610 -2,723 (12.19) 140,333
INFOSYS LTD SPONSORED ADR 18,454 17,602 2,067.04 585,100
HSBC HLDGS PLC SPON ADR NEW 17,994 -40,970 (69.48) 377,310
TOTAL S A SPONSORED ADR 17,913 1,640 10.08 350,133
LLOYDS BANKING GROUP PLC SPONSORED ADR 17,740 -1,872 (9.55) 3,279,141
CARNIVAL PLC ADR 16,656 -2,633 (13.65) 340,058
NETEASE INC SPONSORED ADR 15,934 4,168 35.42 112,400
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 14,875 -822 (5.24) 379,659
CNOOC LTD SPONSORED ADR 11,951 -391 (3.17) 75,163
KOMATSU LTD SPON ADR NEW 11,898 227 1.94 561,243
SAP SE SPON ADR 11,248 -862 (7.12) 151,467
CLARIANT AG ADR 10,200 -849 (7.69) 473,987
CREDIT SUISSE GROUP SPONSORED ADR 9,968 -378 (3.65) 373,600
AXA SA SPONSORED ADR 9,847 -949 (8.79) 377,932
MOBILE TELESYSTEMS OJSC SPONSORED ADR 9,371 New 847,250
RIO TINTO PLC SPONSORED ADR 9,182 -2,474 (21.23) 208,027
AMERICA MOVIL SAB DE CV SPON ADR L SHS 8,902 -433 (4.64) 421,700