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) 2,919

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 5.19%
Energy 4.05%
Financial 27.61%
Healthcare 8.79%
Services 14.33%
Technology 19.22%
Transportation 9.85%
Utilities 0%

80 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 382 -641 (62.65) 60,996
ALTRIA GROUP INC COM 93,247 700 .76 1,851,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 9,607 9,605 437,000 437,100
AMERICAN AIRLS GROUP INC COM -62,323 Sold Out 0
ANADARKO PETE CORP COM -57,340 Sold Out 0
APOLLO ED GROUP INC CL A 90,463 2,562 2.92 2,655,220
AU OPTRONICS CORP SPONSORED ADR 526 -30 (5.45) 97,112
AVIVA PLC ADR 14,827 696 4.92 965,314
AXA SA SPONSORED ADR 9,502 540 6.03 399,135
BARCLAYS PLC ADR 21,620 693 3.31 1,428,927
BOEING CO COM 47,478 -26,676 (35.97) 361,762
BRF SA SPONSORED ADR 1,379 New 58,800
BRITISH AMERN TOB PLC SPONSORED ADR 25,756 661 2.63 233,467
CARNIVAL CORP PAIRED CTF 107,229 32,772 44.01 2,362,400
CARNIVAL PLC ADR 14,324 397 2.85 319,728
CHEVRON CORP NEW COM 77,985 77,985 New 687,278
CHINA MOBILE LIMITED SPONSORED ADR 32,234 30,660 1,948.68 544,950
CHINA PETE & CHEM CORP SPON ADR H SHS 4,409 -371 (7.77) 54,610
CHINA YUCHAI INTL LTD COM 2,972 -196 (6.19) 153,200
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 238 New 8,123


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