CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 80
New Positions 5
Increased Positions 41
Decreased Positions 31
Positions with Activity 72
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,927

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 6.68%
Conglomerates
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 5.2%
Energy 4.04%
Financial 27.54%
Healthcare 8.79%
Services 14.34%
Technology 19.18%
Transportation 9.92%
Utilities 0%

80 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA YUCHAI INTL LTD COM 3,053 -201 (6.19) 153,200
PETROCHINA CO LTD SPONSORED ADR 1,535 -170 (10) 13,507
BRF SA SPONSORED ADR 1,376 New 58,800
KT CORP SPONSORED ADR 1,098 New 75,800
GRUPO TELEVISA SA SPON ADR REP ORD 831 New 24,407
AU OPTRONICS CORP SPONSORED ADR 515 -30 (5.45) 97,112
HDFC BANK LTD ADR REPS 3 SHS 494 New 9,816
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 479 New 62,669
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 379 -635 (62.65) 60,996
SESA STERLITE LTD SPONSORED ADR 302 New 22,775
UNITED MICROELECTRONICS CORP SPON ADR NEW 275 New 120,249
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 239 New 8,123
INFOSYS LTD SPONSORED ADR 146 -528 (78.3) 4,600
WIPRO LTD SPON ADR 1 SH 115 -116 (50.25) 9,800
AMERICAN AIRLS GROUP INC COM -62,959 Sold Out 0
ANADARKO PETE CORP COM -57,416 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -51 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -203 Sold Out 0
KOREA ELECTRIC PWR SPONSORED ADR -30,205 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -7,185 Sold Out 0