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) 3,210

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 6%
Conglomerates
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 3.25%
Energy 5.54%
Financial 25.4%
Healthcare 10.11%
Services 12.97%
Technology 21.68%
Transportation 8.56%
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
VALE S A ADR REPSTG PFD 6,587 4,054 160.06 1,583,500
IMPERIAL OIL LTD COM NEW 6,315 -651 (9.35) 174,776
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,407 -3,134 (41.56) 105,600
KOREA ELECTRIC PWR SPONSORED ADR 2,710 947 53.69 125,100
CHINA PETE & CHEM CORP SPON ADR H SHS 1,987 -3,528 (63.97) 26,810
CHANGYOU COM LTD ADS REP CL A 1,606 1,606 New 69,800
AU OPTRONICS CORP SPONSORED ADR 1,532 421 37.91 453,312
PETROCHINA CO LTD SPONSORED ADR 1,367 29 2.14 14,307
CHINA YUCHAI INTL LTD COM 1,241 New 83,100
BRF SA SPONSORED ADR 1,215 New 58,800
KT CORP SPONSORED ADR 993 New 75,800
LG DISPLAY CO LTD SPONS ADR REP 907 318 53.95 91,600
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 664 -2,759 (80.6) 89,600
HDFC BANK LTD ADR REPS 3 SHS 530 New 8,416
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 349 New 62,669
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 339 New 60,996
MARKET VECTORS ETF TR INDIA SMALL CP 287 -53 (15.49) 6,000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 252 New 8,123
UNITED MICROELECTRONICS CORP SPON ADR NEW 215 New 120,249
VEDANTA LTD SPONSORED ADR 177 New 22,775