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) 3,240

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 5.83%
Conglomerates
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 3.64%
Energy 4.76%
Financial 26.55%
Healthcare 9.72%
Services 13.7%
Technology 23.04%
Transportation 7.8%
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
CARNIVAL PLC ADR 18,017 3,389 23.17 393,811
TOTAL S A SPONSORED ADR 17,278 4,949 40.14 318,080
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 16,046 -211 (1.3) 1,831,763
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 13,995 -43 (0.31) 400,647
CNOOC LTD SPONSORED ADR 13,281 4,274 47.45 77,625
SAP SE SPON ADR 12,459 12 .10 163,081
RIO TINTO PLC SPONSORED ADR 12,113 1,323 12.26 264,078
CLARIANT AG ADR 11,424 -20 (0.17) 513,446
KOMATSU LTD SPON ADR NEW 11,319 738 6.98 550,545
AXA SA SPONSORED ADR 10,587 389 3.81 414,352
NETEASE INC SPONSORED ADR 10,490 10,490 New 83,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 10,142 10,142 New 847,250
CREDIT SUISSE GROUP SPONSORED ADR 10,020 -125 (1.23) 387,766
AMERICA MOVIL SAB DE CV SPON ADR L SHS 9,193 106 1.17 442,200
IMPERIAL OIL LTD COM NEW 8,348 212 2.60 192,802
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 8,164 New 180,700
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 8,047 448 5.90 919,700
CHINA PETE & CHEM CORP SPON ADR H SHS 7,060 1,879 36.26 74,410
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 4,776 4,776 New 461,900
VALE S A ADR REPSTG PFD 3,879 -370 (8.7) 608,900