CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 4
Increased Positions 46
Decreased Positions 25
Positions with Activity 71
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,580

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 8.74%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 5.44%
Energy 5.75%
Financial 29.91%
Healthcare 6.15%
Services 12.02%
Technology 17.44%
Transportation 8.7%
Utilities 1.29%

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABB LTD SPONSORED ADR -12,177 Sold Out 0
NOW INC COM -7,841 Sold Out 0
WESTERN UN CO COM -45,991 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 2 -8,981 (99.97) 100
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 221 -1,659 (88.27) 2,300
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 73 -1,406 (95.09) 8,000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 252 New 8,123
HDFC BANK LTD ADR REPS 3 SHS 486 New 9,816
INFOSYS LTD SPONSORED ADR 616 -331 (34.95) 10,600
PETROCHINA CO LTD SPONSORED ADR 2,109 28 1.35 15,007
WIPRO LTD SPON ADR 1 SH 230 New 19,700
SESA STERLITE LTD SPONSORED ADR 443 -173 (28.1) 22,775
GRUPO TELEVISA SA SPON ADR REP ORD 910 New 24,407
CHINA MOBILE LIMITED SPONSORED ADR 1,628 24 1.53 26,600
BRF SA SPONSORED ADR 1,492 New 58,800
CHINA PETE & CHEM CORP SPON ADR H SHS 5,911 -1,827 (23.61) 59,210
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 446 -351 (44.03) 62,669
KT CORP SPONSORED ADR 1,292 -1,317 (50.46) 75,800
CNOOC LTD SPONSORED ADR 19,384 1,695 9.58 97,781
AU OPTRONICS CORP SPONSORED ADR 476 New 102,712