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) 3,251

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 5.87%
Conglomerates
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 3.72%
Energy 4.74%
Financial 26.49%
Healthcare 9.68%
Services 13.94%
Technology 22.67%
Transportation 7.76%
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 -53,685 Sold Out 0
FIRST AMERN FINL CORP COM -119,673 Sold Out 0
LORILLARD INC COM -34,796 Sold Out 0
SIEMENS A G SPONSORED ADR -12,279 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 294 294 New 2,800
MARKET VECTORS ETF TR INDIA SMALL CP 321 321 New 7,100
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 261 New 8,123
HDFC BANK LTD ADR REPS 3 SHS 478 -80 (14.26) 8,416
WIPRO LTD SPON ADR 1 SH 113 New 9,800
PETROCHINA CO LTD SPONSORED ADR 1,822 65 3.70 14,007
SESA STERLITE LTD SPONSORED ADR 297 New 22,775
INFOSYS LTD SPONSORED ADR 859 713 486.96 27,000
BRF SA SPONSORED ADR 1,216 New 58,800
GRUPO TELEVISA SA SPON ADR REP ORD 2,158 1,262 140.94 58,807
LG DISPLAY CO LTD SPONS ADR REP 863 863 New 59,500
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 447 New 60,996
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 518 New 62,669
CHINA PETE & CHEM CORP SPON ADR H SHS 6,826 1,816 36.26 74,410
KT CORP SPONSORED ADR 1,066 New 75,800
CNOOC LTD SPONSORED ADR 13,053 4,201 47.45 77,625