CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 80
New Positions 5
Increased Positions 41
Decreased Positions 31
Positions with Activity 72
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,883

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 6.53%
Conglomerates
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 5.57%
Energy 3.89%
Financial 27.78%
Healthcare 9.01%
Services 14.18%
Technology 18.99%
Transportation 9.72%
Utilities 0%

80 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN AIRLS GROUP INC COM -67,485 Sold Out 0
ANADARKO PETE CORP COM -56,208 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -41 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -202 Sold Out 0
KOREA ELECTRIC PWR SPONSORED ADR -30,714 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -6,797 Sold Out 0
INFOSYS LTD SPONSORED ADR 163 -589 (78.3) 4,600
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 248 New 8,123
WIPRO LTD SPON ADR 1 SH 124 -126 (50.25) 9,800
HDFC BANK LTD ADR REPS 3 SHS 600 New 9,816
PETROCHINA CO LTD SPONSORED ADR 1,546 -172 (10) 13,507
SESA STERLITE LTD SPONSORED ADR 303 New 22,775
GRUPO TELEVISA SA SPON ADR REP ORD 822 New 24,407
CNOOC LTD SPONSORED ADR 7,265 -6,229 (46.16) 52,644
CHINA PETE & CHEM CORP SPON ADR H SHS 4,473 -377 (7.77) 54,610
BRF SA SPONSORED ADR 1,402 New 58,800
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 407 -683 (62.65) 60,996
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 522 New 62,669
KT CORP SPONSORED ADR 1,070 New 75,800
AU OPTRONICS CORP SPONSORED ADR 552 -32 (5.45) 97,112


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