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) 3,142

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 6.06%
Conglomerates
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 3.23%
Energy 5.67%
Financial 25.48%
Healthcare 10.15%
Services 12.82%
Technology 21.63%
Transportation 8.42%
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
PROGRESSIVE CORP OHIO COM -99,585 Sold Out 0
CSX CORP COM -86,123 Sold Out 0
UNITEDHEALTH GROUP INC COM 85,179 -53,522 (38.59) 722,588
HSBC HLDGS PLC SPON ADR NEW 16,560 -37,705 (69.48) 377,310
CARNIVAL CORP PAIRED CTF 95,836 -30,546 (24.17) 1,884,678
ALTRIA GROUP INC COM 76,223 -19,119 (20.05) 1,412,837
MICROSOFT CORP COM 129,445 -17,053 (11.64) 2,854,344
WISDOMTREE TR INDIA ERNGS FD 88,415 -14,369 (13.98) 4,108,500
WELLS FARGO & CO NEW COM 93,314 -12,541 (11.85) 1,620,323
E M C CORP MASS COM 107,434 -12,452 (10.39) 4,125,740
ORACLE CORP COM 118,190 -12,234 (9.38) 3,069,061
NOVARTIS A G SPONSORED ADR 22,608 -11,538 (33.79) 222,652
QUALCOMM INC COM 93,274 -10,420 (10.05) 1,504,909
DISNEY WALT CO COM DISNEY 56,651 -8,119 (12.54) 479,074
LILLY ELI & CO COM 131,803 -7,542 (5.41) 1,566,286
JOHNSON & JOHNSON COM 84,034 -7,424 (8.12) 855,044
SYNNEX CORP COM 80,467 -5,467 (6.36) 1,106,986
REED ELSEVIER N V SPONS ADR NEW 29,974 -4,758 (13.7) 1,886,375
DR REDDYS LABS LTD ADR 32,443 -4,118 (11.26) 535,100
CHINA PETE & CHEM CORP SPON ADR H SHS 1,973 -3,503 (63.97) 26,810


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