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) 4,008

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 0.12%
Conglomerates
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 1.88%
Energy 9.36%
Financial 24.8%
Healthcare 8.96%
Services 15.67%
Technology 25.3%
Transportation 6.13%
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 83,670 2,870 3.55 540,052
ALIBABA GROUP HLDG LTD SPONSORED ADS 72,160 41,058 132.01 911,800
ALLSTATE CORP COM 118,414 13,795 13.19 1,744,971
ALTRIA GROUP INC COM -56,950 Sold Out 0
AMBEV SA SPONSORED ADR 195 -9,626 (98.01) 35,200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 12,726 -2,434 (16.05) 1,025,500
AU OPTRONICS CORP SPONSORED ADR 2,466 355 16.81 827,500
AVIVA PLC ADR 24,263 57 .24 1,825,645
BARCLAYS PLC ADR 25,555 6,832 36.49 2,285,786
BRF SA SPONSORED ADR 796 New 58,800
BRITISH AMERN TOB PLC SPONSORED ADR 29,018 -8,082 (21.78) 228,221
CABELAS INC COM 67,350 -27,909 (29.3) 1,358,143
CARNIVAL CORP PAIRED CTF 119,282 16,813 16.41 2,416,567
CARNIVAL PLC ADR 15,471 -3,500 (18.45) 300,867
CHANGYOU COM LTD ADS REP CL A -1,866 Sold Out 0
CHEVRON CORP NEW COM 134,469 -30,213 (18.35) 1,287,520
CHINA MOBILE LIMITED SPONSORED ADR 112,359 -7,298 (6.1) 1,973,989
CHINA PETE & CHEM CORP SPON ADR H SHS 3,214 -2,047,681 (99.84) 44,510
CHINA YUCHAI INTL LTD COM 756 New 67,000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 1,103 New 31,000