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) 3,108

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 5.63%
Conglomerates
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 3.74%
Energy 4.55%
Financial 27.05%
Healthcare 10.1%
Services 14.11%
Technology 22.39%
Transportation 7.7%
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 ▲
BOEING CO COM -53,848 Sold Out 0
FIRST AMERN FINL CORP COM -110,689 Sold Out 0
LORILLARD INC COM -33,509 Sold Out 0
SIEMENS A G SPONSORED ADR -12,446 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 279 279 New 2,800
MARKET VECTORS ETF TR INDIA SMALL CP 321 321 New 7,100
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 257 New 8,123
HDFC BANK LTD ADR REPS 3 SHS 485 -81 (14.26) 8,416
WIPRO LTD SPON ADR 1 SH 132 New 9,800
PETROCHINA CO LTD SPONSORED ADR 1,493 53 3.70 14,007
SESA STERLITE LTD SPONSORED ADR 277 New 22,775
INFOSYS LTD SPONSORED ADR 959 795 486.96 27,000
BRF SA SPONSORED ADR 1,150 New 58,800
GRUPO TELEVISA SA SPON ADR REP ORD 1,947 1,139 140.94 58,807
LG DISPLAY CO LTD SPONS ADR REP 876 876 New 59,500
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 440 New 60,996
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 511 New 62,669
CHINA PETE & CHEM CORP SPON ADR H SHS 5,760 1,533 36.26 74,410
KT CORP SPONSORED ADR 1,005 New 75,800
CNOOC LTD SPONSORED ADR 10,968 3,530 47.45 77,625