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) 3,228

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 6.1%
Conglomerates
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 3.23%
Energy 5.72%
Financial 25.3%
Healthcare 10.06%
Services 12.97%
Technology 21.72%
Transportation 8.35%
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 -88,268 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -2,050 Sold Out 0
PROGRESSIVE CORP OHIO COM -99,683 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF -277 Sold Out 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 686 -2,852 (80.6) 89,600
HSBC HLDGS PLC SPON ADR NEW 17,005 -38,719 (69.48) 377,310
CHINA PETE & CHEM CORP SPON ADR H SHS 2,016 -3,580 (63.97) 26,810
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,382 -3,117 (41.56) 105,600
UNITEDHEALTH GROUP INC COM 87,722 -55,120 (38.59) 722,588
NOVARTIS A G SPONSORED ADR 23,100 -11,789 (33.79) 222,652
CARNIVAL CORP PAIRED CTF 100,434 -32,011 (24.17) 1,884,678
RIO TINTO PLC SPONSORED ADR 8,034 -2,165 (21.23) 208,027
ALTRIA GROUP INC COM 76,830 -19,271 (20.05) 1,412,837
MARKET VECTORS ETF TR INDIA SMALL CP 285 -52 (15.49) 6,000
WISDOMTREE TR INDIA ERNGS FD 90,880 -14,770 (13.98) 4,108,500
REED ELSEVIER N V SPONS ADR NEW 31,370 -4,980 (13.7) 1,886,375
CARNIVAL PLC ADR 18,819 -2,975 (13.65) 340,058
DISNEY WALT CO COM DISNEY 57,489 -8,239 (12.54) 479,074
TOYOTA MOTOR CORP SP ADR REP2COM 18,729 -2,601 (12.19) 140,333
APOLLO ED GROUP INC CL A 20,006 -2,717 (11.96) 1,561,751