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 79
New Positions 6
Increased Positions 58
Decreased Positions 21
Positions with Activity 79
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,298

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 7.21%
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 5.33%
Energy 7.52%
Financial 26.16%
Healthcare 6.54%
Services 13.5%
Technology 16.64%
Transportation 7.95%
Utilities 1.31%

79 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 12,824 4,275 50 534,319
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 943 32 3.46 152,396
ALTRIA GROUP INC COM 64,037 11,445 21.76 1,537,500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 9,128 8,779 2,520.69 380,000
AMERICAN AIRLS GROUP INC COM 109,835 15,100 15.94 2,726,099
ANADARKO PETE CORP COM 85,568 17,942 26.53 794,874
APOLLO ED GROUP INC CL A 54,509 -5,145 (8.63) 1,940,520
AU OPTRONICS CORP SPONSORED ADR 465 -955 (67.24) 102,712
AVIVA PLC ADR 14,346 14,346 New 830,192
AXA SA SPONSORED ADR 7,918 7,918 New 333,037
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -7,984 Sold Out 0
BARCLAYS PLC ADR 16,265 3,935 31.91 1,095,319
BOEING CO COM 80,693 6,571 8.87 655,722
BRF SA SPONSORED ADR 1,522 -347 (18.56) 58,800
BRITISH AMERN TOB PLC SPONSORED ADR 24,791 4,704 23.42 205,977
CARNIVAL CORP PAIRED CTF 50,553 7,139 16.45 1,385,000
CARNIVAL PLC ADR 7,995 1,175 17.23 220,561
CHINA MOBILE LIMITED SPONSORED ADR 1,439 -3,180 (68.85) 26,200
CHINA PETE & CHEM CORP SPON ADR H SHS 7,610 69 .91 77,510
CHINA YUCHAI INTL LTD COM 3,582 333 10.25 168,869