CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 80
New Positions 6
Increased Positions 59
Decreased Positions 21
Positions with Activity 80
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,287

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 7.35%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 5.5%
Energy 7.45%
Financial 26.03%
Healthcare 6.72%
Services 13.6%
Technology 16.18%
Transportation 7.91%
Utilities 1.22%

80 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -8,015 Sold Out 0
ISHARES MSCI EMG MKT ETF -4,281 Sold Out 0
JPMORGAN CHASE & CO COM -43,239 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -5,281 Sold Out 0
VERIZON COMMUNICATIONS INC COM -3,136 Sold Out 0
GIANT INTERACTIVE GROUP INC ADR 169 14 9.23 14,200
WIPRO LTD SPON ADR 1 SH 240 21 9.44 19,700
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 262 23 9.43 8,123
UNITED MICROELECTRONICS CORP SPON ADR NEW 304 -207 (40.52) 120,249
AU OPTRONICS CORP SPONSORED ADR 435 -894 (67.24) 102,712
HDFC BANK LTD ADR REPS 3 SHS 468 253 117.36 9,816
ICICI BK LTD ADR 603 253 72.22 12,400
SESA STERLITE LTD SPONSORED ADR 626 53 9.32 31,675
GRUPO TELEVISA SA SPON ADR REP ORD 839 839 New 24,407
INFOSYS LTD SPONSORED ADR 897 -3,065 (77.37) 16,295
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 935 252 36.93 111,969
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,006 34 3.46 152,396
CHINA MOBILE LIMITED SPONSORED ADR 1,289 -2,849 (68.85) 26,200
BRF SA SPONSORED ADR 1,456 -332 (18.56) 58,800
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 1,721 22 1.31 162,800


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