CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 90
New Positions 10
Increased Positions 64
Decreased Positions 22
Positions with Activity 86
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,012

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 7.32%
Consumer/Non-Cyclical 3.85%
Energy 5.93%
Financial 18.24%
Healthcare 9.26%
Services 13.36%
Technology 22.56%
Transportation 11.15%
Utilities 3.71%

90 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHINA PETE & CHEM CORP SPON ADR H SHS 2,276 -233,924 (99.04) 40,810
DISNEY WALT CO COM DISNEY -49,596 Sold Out 0
AMERICAN EXPRESS CO COM -34,696 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD 89,944 -31,381 (25.87) 4,996,900
REED ELSEVIER N V SPONS ADR NEW -26,260 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 91,546 -11,706 (11.34) 3,940,833
VALE S A ADR REPSTG PFD 18 -3,234 (99.44) 8,900
CREDIT SUISSE GROUP SPONSORED ADR 3,191 -2,726 (46.07) 214,304
NATIONAL OILWELL VARCO INC COM 77,461 -1,845 (2.33) 2,710,335
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL -1,150 Sold Out 0
CARNIVAL PLC ADR 16,717 -855 (4.87) 349,367
TATA MTRS LTD SPONSORED ADR 25,011 -815 (3.16) 1,013,003
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -777 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,051 -752 (11.05) 197,676
UNITED MICROELECTRONICS CORP SPON ADR NEW -569 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 825 -353 (29.98) 14,016
BARCLAYS PLC ADR 14,601 -283 (1.9) 1,425,885
CHINA YUCHAI INTL LTD COM 650 -166 (20.34) 66,200
UBS GROUP AG SHS 19,548 -83 (0.42) 1,268,504
MARKET VECTORS ETF TR INDIA SMALL CP 335 -40 (10.68) 9,200


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