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) 3,191

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 6.37%
Conglomerates
Consumer Cyclical 6.01%
Consumer/Non-Cyclical 2.94%
Energy 6.69%
Financial 24.9%
Healthcare 9.78%
Services 12.81%
Technology 21.56%
Transportation 8%
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
CSX CORP COM -91,654 Sold Out 0
PROGRESSIVE CORP OHIO COM -90,892 Sold Out 0
UNITEDHEALTH GROUP INC COM 87,570 -55,025 (38.59) 722,588
HSBC HLDGS PLC SPON ADR NEW 17,043 -38,805 (69.48) 377,310
CARNIVAL CORP PAIRED CTF 92,255 -29,404 (24.17) 1,884,678
ALTRIA GROUP INC COM 68,763 -17,247 (20.05) 1,412,837
MICROSOFT CORP COM 126,647 -16,685 (11.64) 2,854,344
WISDOMTREE TR INDIA ERNGS FD 88,004 -14,302 (13.98) 4,108,500
ORACLE CORP COM 124,051 -12,841 (9.38) 3,069,061
E M C CORP MASS COM 107,228 -12,428 (10.39) 4,125,740
WELLS FARGO & CO NEW COM 90,835 -12,208 (11.85) 1,620,323
NOVARTIS A G SPONSORED ADR 21,938 -11,196 (33.79) 222,652
QUALCOMM INC COM 94,237 -10,527 (10.05) 1,504,909
DISNEY WALT CO COM DISNEY 54,159 -7,762 (12.54) 479,074
LILLY ELI & CO COM 131,223 -7,509 (5.41) 1,566,286
JOHNSON & JOHNSON COM 83,521 -7,379 (8.12) 855,044
SYNNEX CORP COM 81,087 -5,509 (6.36) 1,106,986
REED ELSEVIER N V SPONS ADR NEW 29,393 -4,666 (13.7) 613,256
CHINA PETE & CHEM CORP SPON ADR H SHS 2,239 -3,976 (63.97) 26,810
MATTEL INC COM 59,960 -3,802 (5.96) 2,315,040