CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 81
New Positions 4
Increased Positions 34
Decreased Positions 38
Positions with Activity 72
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,850

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

Sector Weighting

Basic Materials 0.01%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 1.86%
Energy 9.11%
Financial 25.21%
Healthcare 9.08%
Services 15.91%
Technology 25.33%
Transportation 6.28%
Utilities 0.14%

81 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM 78,777 2,702 3.55 540,052
ALIBABA GROUP HLDG LTD SPONSORED ADS 72,032 40,985 132.01 911,800
ALLSTATE CORP COM 116,704 13,595 13.19 1,744,971
ALTRIA GROUP INC COM -54,314 Sold Out 0
AMBEV SA SPONSORED ADR 180 -8,861 (98.01) 35,200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 12,767 -2,441 (16.05) 1,025,500
AU OPTRONICS CORP SPONSORED ADR 2,218 319 16.81 827,500
AVIVA PLC ADR 23,094 55 .24 1,825,645
BARCLAYS PLC ADR 23,246 6,215 36.49 2,285,786
BRF SA SPONSORED ADR 733 New 58,800
BRITISH AMERN TOB PLC SPONSORED ADR 27,320 -7,609 (21.78) 228,221
CABELAS INC COM 66,006 -27,352 (29.3) 1,358,143
CARNIVAL CORP PAIRED CTF 120,611 17,000 16.41 2,416,567
CARNIVAL PLC ADR 15,495 -3,505 (18.45) 300,867
CHANGYOU COM LTD ADS REP CL A -1,654 Sold Out 0
CHEVRON CORP NEW COM 127,954 -28,749 (18.35) 1,287,520
CHINA MOBILE LIMITED SPONSORED ADR 107,306 -6,970 (6.1) 1,973,989
CHINA PETE & CHEM CORP SPON ADR H SHS 2,911 -1,854,284 (99.84) 44,510
CHINA YUCHAI INTL LTD COM 773 New 67,000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 1,045 New 31,000