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) 2,898

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.21%
Energy 4.05%
Financial 27.55%
Healthcare 9%
Services 14.36%
Technology 19.1%
Transportation 9.82%
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 -61,450 Sold Out 0
ANADARKO PETE CORP COM -58,568 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -51 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -204 Sold Out 0
KOREA ELECTRIC PWR SPONSORED ADR -30,298 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -7,161 Sold Out 0
INFOSYS LTD SPONSORED ADR 148 -533 (78.3) 4,600
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 238 New 8,123
WIPRO LTD SPON ADR 1 SH 115 -116 (50.25) 9,800
HDFC BANK LTD ADR REPS 3 SHS 498 New 9,816
PETROCHINA CO LTD SPONSORED ADR 1,510 -168 (10) 13,507
SESA STERLITE LTD SPONSORED ADR 317 New 22,775
GRUPO TELEVISA SA SPON ADR REP ORD 818 New 24,407
CNOOC LTD SPONSORED ADR 7,156 -6,136 (46.16) 52,644
CHINA PETE & CHEM CORP SPON ADR H SHS 4,434 -374 (7.77) 54,610
BRF SA SPONSORED ADR 1,391 New 58,800
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 380 -637 (62.65) 60,996
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 468 New 62,669
KT CORP SPONSORED ADR 1,084 New 75,800
AU OPTRONICS CORP SPONSORED ADR 451 -26 (5.45) 97,112


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