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) 2,778

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 6.86%
Conglomerates
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 5.7%
Energy 3.86%
Financial 27.96%
Healthcare 9.27%
Services 14.23%
Technology 18.02%
Transportation 9.7%
Utilities 0%

80 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM -59,475 Sold Out 0
ANADARKO PETE CORP COM -56,422 Sold Out 0
UNITEDHEALTH GROUP INC COM 114,489 -38,983 (25.4) 1,077,540
KOREA ELECTRIC PWR SPONSORED ADR -29,789 Sold Out 0
BOEING CO COM 52,589 -29,548 (35.97) 361,762
ISHARES TR MSCI EMG MKT ETF 4,423 -15,075 (77.31) 113,362
WELLS FARGO & CO NEW COM 86,190 -9,683 (10.1) 1,660,045
ROYAL DUTCH SHELL PLC SPONS ADR A -6,407 Sold Out 0
CNOOC LTD SPONSORED ADR 7,010 -6,010 (46.16) 52,644
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 18,311 -4,484 (19.67) 458,456
CITIGROUP INC COM NEW 124,629 -4,376 (3.39) 2,654,504
NATIONAL OILWELL VARCO INC COM 59,714 -3,522 (5.57) 1,097,075
LORILLARD INC COM 32,241 -3,431 (9.62) 491,400
SAP SE SPON ADR 10,648 -2,221 (17.26) 162,919
DISNEY WALT CO COM DISNEY 44,789 -2,065 (4.41) 492,400
REED ELSEVIER N V SPONS ADR NEW 33,523 -1,582 (4.51) 687,222
WISDOMTREE TR INDIA ERNGS FD 58,107 -1,496 (2.51) 2,477,900
DR REDDYS LABS LTD ADR 8,469 -1,363 (13.86) 167,800
SIEMENS A G SPONSORED ADR 11,915 -1,241 (9.43) 113,922
MICROSOFT CORP COM 125,956 -1,228 (0.97) 3,117,733