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) 2,600

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 8.8%
Conglomerates
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 5.36%
Energy 5.81%
Financial 30.21%
Healthcare 6.18%
Services 11.95%
Technology 17.24%
Transportation 8.78%
Utilities 1.23%

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 -12,225 Sold Out 0
NOW INC COM -7,920 Sold Out 0
WESTERN UN CO COM -45,912 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 2 -9,178 (99.97) 100
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 75 -1,443 (95.09) 8,000
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 223 -1,679 (88.27) 2,300
AMERICAN AIRLS GROUP INC COM 47,248 -59,043 (55.55) 1,211,799
DR REDDYS LABS LTD ADR 9,434 -11,158 (54.19) 194,800
KT CORP SPONSORED ADR 1,292 -1,316 (50.46) 75,800
ROYAL DUTCH SHELL PLC SPONS ADR A 8,418 -7,996 (48.72) 104,257
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 465 -366 (44.03) 62,669
INFOSYS LTD SPONSORED ADR 631 -339 (34.95) 10,600
SIEMENS A G SPONSORED ADR 15,977 -7,938 (33.19) 125,787
VALE S A ADR REPSTG PFD 10,424 -4,386 (29.62) 860,740
IMPERIAL OIL LTD COM NEW 10,702 -4,199 (28.18) 202,696
SESA STERLITE LTD SPONSORED ADR 416 -163 (28.1) 22,775
CHINA PETE & CHEM CORP SPON ADR H SHS 6,056 -1,872 (23.61) 59,210
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,670 -1,167 (20) 126,000
BOEING CO COM 72,436 -11,628 (13.83) 565,022
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 15,957 -2,455 (13.33) 785,300