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) 3,850

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 0.11%
Conglomerates
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 1.86%
Energy 9.11%
Financial 25.21%
Healthcare 9.08%
Services 15.91%
Technology 25.33%
Transportation 6.28%
Utilities 0.14%

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 -54,314 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -1,654 Sold Out 0
CREDICORP LTD COM -2,434 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -121,478 Sold Out 0
IMPERIAL OIL LTD COM NEW -6,582 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -16,576 Sold Out 0
VALE S A ADR REPSTG PFD 25 New 7,800
VANECK VECTORS ETF TR INDIA SMALL CAP 363 210 137.50 9,500
HDFC BANK LTD ADR REPS 3 SHS 886 New 14,016
PETROCHINA CO LTD SPONSORED ADR 1,339 225 20.23 20,207
WIPRO LTD SPON ADR 1 SH 252 New 21,100
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 1,045 New 31,000
AMBEV SA SPONSORED ADR 180 -8,861 (98.01) 35,200
MATTEL INC COM 1,284 -125,875 (98.99) 41,400
CHINA PETE & CHEM CORP SPON ADR H SHS 2,911 -1,854,284 (99.84) 44,510
VEDANTA LTD SPONSORED ADR 285 New 49,075
BRF SA SPONSORED ADR 733 New 58,800
CHINA YUCHAI INTL LTD COM 773 New 67,000
KT CORP SPONSORED ADR 1,076 New 75,800
NATIONAL OILWELL VARCO INC COM 3,538 -55,305 (93.99) 112,100