CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 81
New Positions 4
Increased Positions 34
Decreased Positions 38
Positions with Activity 72
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,680

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 0.12%
Conglomerates
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 1.93%
Energy 9.19%
Financial 24.33%
Healthcare 9.69%
Services 16.07%
Technology 25.84%
Transportation 5.54%
Utilities 0.15%

81 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALTRIA GROUP INC COM -58,342 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -1,749 Sold Out 0
CREDICORP LTD COM -2,491 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -94,354 Sold Out 0
IMPERIAL OIL LTD COM NEW -6,322 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -16,694 Sold Out 0
VALE S A ADR REPSTG PFD 27 New 7,800
VANECK VECTORS ETF TR INDIA SMALL CAP 380 220 137.50 9,500
HDFC BANK LTD ADR REPS 3 SHS 893 New 14,016
PETROCHINA CO LTD SPONSORED ADR 1,292 217 20.23 20,207
WIPRO LTD SPON ADR 1 SH 248 New 21,100
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 1,076 New 31,000
AMBEV SA SPONSORED ADR 193 -9,504 (98.01) 35,200
MATTEL INC COM 1,196 -117,269 (98.99) 41,400
CHINA PETE & CHEM CORP SPON ADR H SHS 2,990 -1,905,043 (99.84) 44,510
VEDANTA LTD SPONSORED ADR 338 New 49,075
BRF SA SPONSORED ADR 750 New 58,800
CHINA YUCHAI INTL LTD COM 728 New 67,000
KT CORP SPONSORED ADR 1,032 New 75,800
NATIONAL OILWELL VARCO INC COM 3,543 -55,392 (93.99) 112,100