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) 3,289

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 6.43%
Conglomerates
Consumer Cyclical 5.92%
Consumer/Non-Cyclical 2.99%
Energy 7.04%
Financial 24.49%
Healthcare 9.29%
Services 12.81%
Technology 22.57%
Transportation 7.5%
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
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 424 New 60,996
ALTRIA GROUP INC COM 72,380 -18,155 (20.05) 1,412,837
AMERICA MOVIL SAB DE CV SPON ADR L SHS 8,594 -418 (4.64) 421,700
APOLLO ED GROUP INC CL A 25,706 -3,491 (11.96) 1,561,751
AU OPTRONICS CORP SPONSORED ADR 2,457 675 37.91 453,312
AVIVA PLC ADR 20,340 -55 (0.27) 1,222,328
AXA SA SPONSORED ADR 9,996 -963 (8.79) 377,932
BARCLAYS PLC ADR 22,274 -1,692 (7.06) 1,329,804
BRF SA SPONSORED ADR 1,215 New 58,800
BRITISH AMERN TOB PLC SPONSORED ADR 24,630 -2,893 (10.51) 219,557
CARNIVAL CORP PAIRED CTF 89,240 -28,443 (24.17) 1,884,678
CARNIVAL PLC ADR 16,639 -2,630 (13.65) 340,058
CHANGYOU COM LTD ADS REP CL A 2,335 2,335 New 69,800
CHEVRON CORP NEW COM 101,964 7,415 7.84 972,102
CHINA MOBILE LIMITED SPONSORED ADR 79,297 21,039 36.11 1,156,275
CHINA PETE & CHEM CORP SPON ADR H SHS 2,441 -4,333 (63.97) 26,810
CHINA YUCHAI INTL LTD COM 1,579 New 83,100
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 262 New 8,123
CITIGROUP INC COM NEW 156,329 1,846 1.20 2,843,903
CLARIANT AG ADR 10,461 -871 (7.69) 473,987