CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 79
New Positions 6
Increased Positions 58
Decreased Positions 21
Positions with Activity 79
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,286

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 7.17%
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 5.38%
Energy 7.57%
Financial 26.14%
Healthcare 6.57%
Services 13.49%
Technology 16.7%
Transportation 7.91%
Utilities 1.32%

79 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 1,534 20 1.31 162,800
BRF SA SPONSORED ADR 1,504 -343 (18.56) 58,800
CHINA MOBILE LIMITED SPONSORED ADR 1,438 -3,178 (68.85) 26,200
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 919 31 3.46 152,396
INFOSYS LTD SPONSORED ADR 903 -3,085 (77.37) 16,295
GRUPO TELEVISA SA SPON ADR REP ORD 858 858 New 24,407
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 818 221 36.93 111,969
ICICI BK LTD ADR 615 258 72.22 12,400
SESA STERLITE LTD SPONSORED ADR 606 52 9.32 31,675
HDFC BANK LTD ADR REPS 3 SHS 469 253 117.36 9,816
AU OPTRONICS CORP SPONSORED ADR 447 -917 (67.24) 102,712
UNITED MICROELECTRONICS CORP SPON ADR NEW 283 -192 (40.52) 120,249
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 248 21 9.43 8,123
WIPRO LTD SPON ADR 1 SH 233 20 9.44 19,700
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -7,965 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -4,343 Sold Out 0
JPMORGAN CHASE & CO COM -45,261 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -5,258 Sold Out 0
VERIZON COMMUNICATIONS INC COM -3,333 Sold Out 0