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) 3,289

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 6.39%
Conglomerates
Consumer Cyclical 5.85%
Consumer/Non-Cyclical 3.02%
Energy 7.06%
Financial 24.61%
Healthcare 9.29%
Services 12.67%
Technology 22.71%
Transportation 7.44%
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 8,773 5,399 160.06 1,583,500
IMPERIAL OIL LTD COM NEW 7,045 -727 (9.35) 174,776
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,571 -3,251 (41.56) 105,600
KOREA ELECTRIC PWR SPONSORED ADR 2,752 961 53.69 125,100
CHINA PETE & CHEM CORP SPON ADR H SHS 2,372 -4,212 (63.97) 26,810
AU OPTRONICS CORP SPONSORED ADR 2,371 652 37.91 453,312
CHANGYOU COM LTD ADS REP CL A 2,345 2,345 New 69,800
PETROCHINA CO LTD SPONSORED ADR 1,766 37 2.14 14,307
CHINA YUCHAI INTL LTD COM 1,624 New 83,100
LG DISPLAY CO LTD SPONS ADR REP 1,277 447 53.95 91,600
BRF SA SPONSORED ADR 1,274 New 58,800
KT CORP SPONSORED ADR 1,029 New 75,800
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 798 -3,315 (80.6) 89,600
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 518 New 62,669
HDFC BANK LTD ADR REPS 3 SHS 494 New 8,416
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 429 New 60,996
VEDANTA LTD SPONSORED ADR 310 New 22,775
UNITED MICROELECTRONICS CORP SPON ADR NEW 273 New 120,249
MARKET VECTORS ETF TR INDIA SMALL CP 269 -49 (15.49) 6,000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 264 New 8,123