CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 83
New Positions 9
Increased Positions 57
Decreased Positions 17
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,108

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 5.63%
Conglomerates
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 3.74%
Energy 4.55%
Financial 27.05%
Healthcare 10.1%
Services 14.11%
Technology 22.39%
Transportation 7.7%
Utilities 0.05%

83 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LLOYDS BANKING GROUP PLC SPONSORED ADR 17,183 -2,249 (11.57) 3,625,197
TOTAL S A SPONSORED ADR 16,165 4,630 40.14 318,080
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 14,526 -191 (1.3) 1,831,763
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 13,406 -41 (0.31) 400,647
SAP SE SPON ADR 11,830 12 .10 163,081
KOMATSU LTD SPON ADR NEW 11,124 726 6.98 550,545
RIO TINTO PLC SPONSORED ADR 11,060 1,208 12.26 264,078
CNOOC LTD SPONSORED ADR 10,968 3,530 47.45 77,625
AXA SA SPONSORED ADR 10,672 392 3.81 414,352
CREDIT SUISSE GROUP SPONSORED ADR 10,481 -131 (1.23) 387,766
CLARIANT AG ADR 10,259 -18 (0.17) 513,446
AMERICA MOVIL SAB DE CV SPON ADR L SHS 9,065 105 1.17 442,200
NETEASE INC SPONSORED ADR 8,618 8,618 New 83,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 8,345 8,345 New 847,250
IMPERIAL OIL LTD COM NEW 7,729 196 2.60 192,802
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 6,802 New 180,700
CHINA PETE & CHEM CORP SPON ADR H SHS 5,760 1,533 36.26 74,410
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 5,316 296 5.90 919,700
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 4,554 4,554 New 461,900
VALE S A ADR REPSTG PFD 3,002 -286 (8.7) 608,900