CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 4
Increased Positions 46
Decreased Positions 25
Positions with Activity 71
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,472

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 8.29%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 5.85%
Energy 4.99%
Financial 30.85%
Healthcare 6.25%
Services 11.72%
Technology 16.93%
Transportation 9.49%
Utilities 1.41%

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR -11,028 Sold Out 0
NOW INC COM -6,685 Sold Out 0
WESTERN UN CO COM -42,298 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 2 -9,095 (99.97) 100
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 64 -1,232 (95.09) 8,000
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 207 -1,560 (88.27) 2,300
AMERICAN AIRLS GROUP INC COM 42,680 -53,334 (55.55) 1,211,799
DR REDDYS LABS LTD ADR 9,514 -11,253 (54.19) 194,800
KT CORP SPONSORED ADR 1,095 -1,115 (50.46) 75,800
ROYAL DUTCH SHELL PLC SPONS ADR A 7,123 -6,766 (48.72) 104,257
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 412 -324 (44.03) 62,669
INFOSYS LTD SPONSORED ADR 660 -354 (34.95) 10,600
SIEMENS A G SPONSORED ADR 13,438 -6,676 (33.19) 125,787
VALE S A ADR REPSTG PFD 7,996 -3,365 (29.62) 860,740
IMPERIAL OIL LTD COM NEW 9,225 -3,619 (28.18) 202,696
SESA STERLITE LTD SPONSORED ADR 360 -141 (28.1) 22,775
CHINA PETE & CHEM CORP SPON ADR H SHS 5,049 -1,560 (23.61) 59,210
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,372 -1,093 (20) 126,000
BOEING CO COM 70,238 -11,275 (13.83) 565,022
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 11,442 -1,760 (13.33) 785,300