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) 1,783

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 8.29%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 5.54%
Energy 8.3%
Financial 24.91%
Healthcare 6.69%
Services 14.75%
Technology 16.17%
Transportation 6.77%
Utilities 1.06%

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 -46,677 Sold Out 0
AMR CORP DEL COM -19,968 Sold Out 0
AVIVA PLC ADR -4,358 Sold Out 0
AXA SA SPONSORED ADR -2,806 Sold Out 0
ISHARES MSCI TURKEY ETF -5,628 Sold Out 0
ISHARES MSCI TAIWAN ETF -1,618 Sold Out 0
NASDAQ OMX GROUP INC COM -46,806 Sold Out 0
GIANT INTERACTIVE GROUP INC ADR 153 -2,135 (93.31) 13,000
CHINA MOBILE LIMITED SPONSORED ADR 3,792 -11,575 (75.32) 84,100
UNITED MICROELECTRONICS CORP SPON ADR NEW 431 -1,206 (73.68) 202,149
CHINA PETE & CHEM CORP SPON ADR H SHS 7,080 -8,331 (54.06) 76,810
KT CORP SPONSORED ADR 2,742 -3,132 (53.32) 174,339
RYANAIR HLDGS PLC SPONSORED ADR 120,778 -94,437 (43.88) 2,052,646
BRF SA SPONSORED ADR 1,583 -1,191 (42.93) 72,200
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 2,150 -887 (29.22) 23,500
ABB LTD SPONSORED ADR 9,247 9,247 New 356,213
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 851 New 147,296
AMERICA MOVIL SAB DE CV SPON ADR L SHS 285 285 New 14,500
AMERICAN AIRLS GROUP INC COM 87,210 87,210 New 2,351,316
AU OPTRONICS CORP SPONSORED ADR 1,226 New 313,512