CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 88
New Positions 6
Increased Positions 64
Decreased Positions 20
Positions with Activity 84
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,741

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 5.52%
Conglomerates
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 2.71%
Energy 13.12%
Financial 21.23%
Healthcare 9.19%
Services 10.77%
Technology 17.6%
Transportation 10.54%
Utilities 2.79%

88 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APOLLO ED GROUP INC CL A -17,913 Sold Out 0
AXA SA SPONSORED ADR -9,494 Sold Out 0
CLARIANT AG ADR -8,641 Sold Out 0
KOMATSU LTD SPON ADR NEW -9,575 Sold Out 0
PNC FINL SVCS GROUP INC COM -45,915 Sold Out 0
RIO TINTO PLC SPONSORED ADR -7,614 Sold Out 0
UBS AG SHS NEW -27,354 Sold Out 0
MARKET VECTORS ETF TR INDIA SMALL CP 423 177 71.67 10,300
PETROCHINA CO LTD SPONSORED ADR 1,414 196 16.08 16,607
CREDICORP LTD COM 1,933 1,933 New 17,266
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 578 335 137.88 19,323
HDFC BANK LTD ADR REPS 3 SHS 1,169 677 137.83 20,016
WIPRO LTD SPON ADR 1 SH 276 160 137.76 23,300
VEDANTA LTD SPONSORED ADR 320 185 137.87 54,175
BRF SA SPONSORED ADR 1,135 New 58,800
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 2,630 -1,857 (41.38) 61,900
KT CORP SPONSORED ADR 935 New 75,800
CHANGYOU COM LTD ADS REP CL A 1,612 171 11.89 78,100
CHINA YUCHAI INTL LTD COM 1,228 New 83,100
INFOSYS LTD SPONSORED ADR 1,495 -18,995 (92.7) 85,400


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