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) 2,891

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 7.16%
Conglomerates
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 5.23%
Energy 4.45%
Financial 27.66%
Healthcare 8.92%
Services 13.83%
Technology 18.62%
Transportation 9.56%
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 15,754 739 4.92 965,314
BARCLAYS PLC ADR 21,177 679 3.31 1,428,927
CARNIVAL PLC ADR 13,173 365 2.85 319,728
CLARIANT AG ADR 9,305 9,305 New 514,341
DR REDDYS LABS LTD ADR 9,659 -1,554 (13.86) 167,800
ICICI BK LTD ADR 18,405 402 2.23 306,800
HDFC BANK LTD ADR REPS 3 SHS 526 New 9,816
VALE S A ADR REPSTG PFD 5,396 -1,568 (22.52) 666,940
APOLLO ED GROUP INC CL A 81,794 2,317 2.92 2,655,220
ALTRIA GROUP INC COM 91,173 684 .76 1,851,600
AMERICAN AIRLS GROUP INC COM -52,483 Sold Out 0
ANADARKO PETE CORP COM -64,379 Sold Out 0
BOEING CO COM 48,035 -26,989 (35.97) 361,762
CHEVRON CORP NEW COM 81,497 81,497 New 687,278
CHINA YUCHAI INTL LTD COM 2,673 -176 (6.19) 153,200
CSX CORP COM 141,498 1,307 .93 3,767,251
E M C CORP MASS COM 121,085 117 .10 4,049,659
FIRST AMERN FINL CORP COM 99,806 1,265 1.28 3,163,438
JOHNSON & JOHNSON COM 92,021 1,715 1.90 853,150
LILLY ELI & CO COM 90,154 90,154 New 1,338,392