CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 89
New Positions 4
Increased Positions 43
Decreased Positions 39
Positions with Activity 82
Sold Out Positions 12
Total Mkt Value (in $ millions) 6,119

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 1.11%
Conglomerates
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 1.72%
Energy 38.67%
Financial 14.59%
Healthcare 5.56%
Services 10.25%
Technology 15.11%
Transportation 6.31%
Utilities 0.11%

89 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CREDIT SUISSE GROUP SPONSORED ADR -3,260 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -33,422 Sold Out 0
ISHARES INC CORE MSCI EMKT -3,228 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -11,489 Sold Out 0
PPL CORP COM -147,630 Sold Out 0
RIO TINTO PLC SPONSORED ADR -10,131 Sold Out 0
SOUTHERN COPPER CORP COM -24 Sold Out 0
TELESITES S A B DE C V SHS FIN GP IND -660 Sold Out 0
U S G CORP COM NEW -101,262 Sold Out 0
UNILEVER N V N Y SHS NEW -5,842 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -6,905 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF -164 Sold Out 0
MARKET VECTORS ETF TR INDIA SMALL CP 161 -209 (56.52) 4,000
VALE S A ADR REPSTG PFD 35 -5 (12.36) 7,800
HDFC BANK LTD ADR REPS 3 SHS 881 New 14,016
PETROCHINA CO LTD SPONSORED ADR 1,228 15 1.20 16,807
CREDICORP LTD COM 2,511 New 17,266
WIPRO LTD SPON ADR 1 SH 256 New 21,100
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 1,057 157 17.42 31,000
VEDANTA LTD SPONSORED ADR 308 New 49,075