CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 89
New Positions 4
Increased Positions 43
Decreased Positions 39
Positions with Activity 82
Sold Out Positions 12
Total Mkt Value (in $ millions) 6,119

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

Sector Weighting

Basic Materials 0.01%
Capital Goods 1.11%
Conglomerates
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 1.72%
Energy 38.67%
Financial 14.59%
Healthcare 5.56%
Services 10.25%
Technology 15.11%
Transportation 6.31%
Utilities 0.11%

89 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CREDIT SUISSE GROUP SPONSORED ADR -3,260 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -33,422 Sold Out 0
ISHARES INC CORE MSCI EMKT -3,228 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -11,489 Sold Out 0
PPL CORP COM -147,630 Sold Out 0
RIO TINTO PLC SPONSORED ADR -10,131 Sold Out 0
SOUTHERN COPPER CORP COM -24 Sold Out 0
TELESITES S A B DE C V SHS FIN GP IND -660 Sold Out 0
U S G CORP COM NEW -101,262 Sold Out 0
UNILEVER N V N Y SHS NEW -5,842 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -6,905 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF -164 Sold Out 0
MARKET VECTORS ETF TR INDIA SMALL CP 161 -209 (56.52) 4,000
ALTRIA GROUP INC COM 53,858 -53,767 (49.96) 858,848
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 21,593 -15,513 (41.81) 3,659,800
IMPERIAL OIL LTD COM NEW 7,030 -4,583 (39.46) 213,163
SYNNEX CORP COM 53,015 -33,946 (39.04) 642,060
DR REDDYS LABS LTD ADR 17,059 -9,690 (36.23) 374,100
NATIONAL OILWELL VARCO INC COM 67,195 -30,485 (31.21) 1,864,466
SANOFI SPONSORED ADR 17,629 -5,995 (25.38) 428,923