CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 80
New Positions 10
Increased Positions 59
Decreased Positions 15
Positions with Activity 74
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,775

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 8.22%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 5.61%
Energy 8.35%
Financial 24.95%
Healthcare 6.62%
Services 14.81%
Technology 16.43%
Transportation 6.61%
Utilities 1.05%

80 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGILENT TECHNOLOGIES INC COM -46,372 Sold Out 0
AMR CORP DEL COM -19,968 Sold Out 0
AVIVA PLC ADR -4,411 Sold Out 0
AXA SA SPONSORED ADR -2,759 Sold Out 0
ISHARES MSCI TURKEY ETF -5,790 Sold Out 0
ISHARES MSCI TAIWAN ETF -1,640 Sold Out 0
NASDAQ OMX GROUP INC COM -44,760 Sold Out 0
GIANT INTERACTIVE GROUP INC ADR 152 -2,121 (93.31) 13,000
CHINA MOBILE LIMITED SPONSORED ADR 3,944 -12,039 (75.32) 84,100
UNITED MICROELECTRONICS CORP SPON ADR NEW 429 -1,200 (73.68) 202,149
CHINA PETE & CHEM CORP SPON ADR H SHS 6,949 -8,177 (54.06) 76,810
KT CORP SPONSORED ADR 2,694 -3,076 (53.32) 174,339
RYANAIR HLDGS PLC SPONSORED ADR 117,247 -91,677 (43.88) 2,052,646
BRF SA SPONSORED ADR 1,589 -1,195 (42.93) 72,200
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 2,228 -920 (29.22) 23,500
ABB LTD SPONSORED ADR 9,226 9,226 New 356,213
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 847 New 147,296
AMERICA MOVIL SAB DE CV SPON ADR L SHS 283 283 New 14,500
AMERICAN AIRLS GROUP INC COM 83,237 83,237 New 2,351,316
AU OPTRONICS CORP SPONSORED ADR 1,198 New 313,512