CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 83
New Positions 9
Increased Positions 57
Decreased Positions 17
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,125

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 5.7%
Conglomerates
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 3.68%
Energy 4.55%
Financial 27.04%
Healthcare 10.03%
Services 14%
Technology 22.57%
Transportation 7.69%
Utilities 0.05%

83 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 439 New 60,996
ALTRIA GROUP INC COM 88,396 -4,221 (4.56) 1,767,212
AMERICA MOVIL SAB DE CV SPON ADR L SHS 9,047 104 1.17 442,200
APOLLO ED GROUP INC CL A 33,561 -16,675 (33.19) 1,773,861
AU OPTRONICS CORP SPONSORED ADR 1,647 1,160 238.49 328,712
AVIVA PLC ADR 19,818 4,209 26.97 1,225,609
AXA SA SPONSORED ADR 10,458 384 3.81 414,352
BARCLAYS PLC ADR 20,847 28 .13 1,430,841
BOEING CO COM -54,293 Sold Out 0
BRF SA SPONSORED ADR 1,163 New 58,800
BRITISH AMERN TOB PLC SPONSORED ADR 25,459 1,232 5.09 245,343
CARNIVAL CORP PAIRED CTF 118,901 5,883 5.21 2,485,379
CARNIVAL PLC ADR 19,293 3,629 23.17 393,811
CHEVRON CORP NEW COM 94,630 22,480 31.16 901,411
CHINA MOBILE LIMITED SPONSORED ADR 55,243 19,804 55.89 849,493
CHINA PETE & CHEM CORP SPON ADR H SHS 5,930 1,578 36.26 74,410
CHINA YUCHAI INTL LTD COM 1,640 -1,384 (45.76) 83,100
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 261 New 8,123
CITIGROUP INC COM NEW 144,788 8,028 5.87 2,810,326
CLARIANT AG ADR 10,284 -18 (0.17) 513,446


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