CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 7
Increased Positions 29
Decreased Positions 45
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,181

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 6.13%
Conglomerates
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 3%
Energy 6.35%
Financial 25.11%
Healthcare 9.98%
Services 12.64%
Technology 21.73%
Transportation 8.08%
Utilities 0.08%

86 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AVIVA PLC ADR 18,677 -50 (0.27) 1,222,328
BARCLAYS PLC ADR 21,463 -1,631 (7.06) 1,329,804
CARNIVAL PLC ADR 17,465 -2,761 (13.65) 340,058
CLARIANT AG ADR 9,598 -799 (7.69) 473,987
DR REDDYS LABS LTD ADR 30,886 -3,920 (11.26) 535,100
ICICI BK LTD ADR 38,271 862 2.31 3,679,875
HDFC BANK LTD ADR REPS 3 SHS 520 New 8,416
VALE S A ADR REPSTG PFD 7,553 4,649 160.06 1,583,500
CHANGYOU COM LTD ADS REP CL A 1,700 1,700 New 69,800
APOLLO ED GROUP INC CL A 20,365 -2,766 (11.96) 1,561,751
ALTRIA GROUP INC COM 70,458 -17,673 (20.05) 1,412,837
CHEVRON CORP NEW COM 92,126 6,699 7.84 972,102
CHINA YUCHAI INTL LTD COM 1,386 New 83,100
CSX CORP COM -91,710 Sold Out 0
E M C CORP MASS COM 108,548 -12,581 (10.39) 4,125,740
JOHNSON & JOHNSON COM 83,965 -7,418 (8.12) 855,044
LILLY ELI & CO COM 135,249 -7,739 (5.41) 1,566,286
MATTEL INC COM 59,659 -3,783 (5.96) 2,315,040
MICROSOFT CORP COM 126,704 -16,692 (11.64) 2,854,344
NATIONAL OILWELL VARCO INC COM 105,488 18,569 21.36 2,341,046