CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 80
New Positions 5
Increased Positions 41
Decreased Positions 31
Positions with Activity 72
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,772

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 6.66%
Conglomerates
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 5.33%
Energy 3.86%
Financial 27.66%
Healthcare 9.09%
Services 14.45%
Technology 18.52%
Transportation 10.01%
Utilities 0%

80 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AVIVA PLC ADR 14,065 660 4.92 965,314
BARCLAYS PLC ADR 20,334 652 3.31 1,428,927
CARNIVAL PLC ADR 13,707 380 2.85 319,728
CLARIANT AG ADR 8,620 8,620 New 514,341
DR REDDYS LABS LTD ADR 8,130 -1,308 (13.86) 167,800
ICICI BK LTD ADR 16,874 369 2.23 1,534,000
HDFC BANK LTD ADR REPS 3 SHS 479 New 9,816
VALE S A ADR REPSTG PFD 4,055 -1,178 (22.52) 666,940
APOLLO ED GROUP INC CL A 84,250 2,386 2.92 2,655,220
ALTRIA GROUP INC COM 91,339 686 .76 1,851,600
AMERICAN AIRLS GROUP INC COM -58,118 Sold Out 0
ANADARKO PETE CORP COM -50,859 Sold Out 0
BOEING CO COM 44,949 -25,255 (35.97) 361,762
CHEVRON CORP NEW COM 69,896 69,896 New 687,278
CHINA YUCHAI INTL LTD COM 2,673 -176 (6.19) 153,200
CSX CORP COM 130,611 1,207 .93 3,767,251
E M C CORP MASS COM 113,755 110 .10 4,049,659
FIRST AMERN FINL CORP COM 101,989 1,293 1.28 3,163,438
JOHNSON & JOHNSON COM 87,670 1,634 1.90 853,150
LILLY ELI & CO COM 92,697 92,697 New 1,338,392