CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 80
New Positions 6
Increased Positions 59
Decreased Positions 21
Positions with Activity 80
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,287

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 7.35%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 5.5%
Energy 7.45%
Financial 26.03%
Healthcare 6.72%
Services 13.6%
Technology 16.18%
Transportation 7.91%
Utilities 1.22%

80 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 12,300 4,100 50 534,319
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,006 34 3.46 152,396
ALTRIA GROUP INC COM 65,805 11,761 21.76 1,537,500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 8,675 8,344 2,520.69 380,000
AMERICAN AIRLS GROUP INC COM 114,455 15,735 15.94 2,726,099
ANADARKO PETE CORP COM 85,449 17,917 26.53 794,874
APOLLO ED GROUP INC CL A 57,439 -5,422 (8.63) 1,940,520
AU OPTRONICS CORP SPONSORED ADR 435 -894 (67.24) 102,712
AVIVA PLC ADR 14,146 14,146 New 830,192
AXA SA SPONSORED ADR 8,036 8,036 New 333,037
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -8,015 Sold Out 0
BARCLAYS PLC ADR 16,003 3,871 31.91 1,095,319
BOEING CO COM 83,139 6,771 8.87 655,722
BRF SA SPONSORED ADR 1,456 -332 (18.56) 58,800
BRITISH AMERN TOB PLC SPONSORED ADR 25,139 4,770 23.42 205,977
CARNIVAL CORP PAIRED CTF 51,203 7,231 16.45 1,385,000
CARNIVAL PLC ADR 8,200 1,205 17.23 220,561
CHINA MOBILE LIMITED SPONSORED ADR 1,289 -2,849 (68.85) 26,200
CHINA PETE & CHEM CORP SPON ADR H SHS 7,263 66 .91 77,510
CHINA YUCHAI INTL LTD COM 3,607 335 10.25 168,869