CAMBIAR INVESTORS LLC
2401 E. 2ND AVE., DENVER, Colorado, 80206, (303) 302-9000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 129 |
| New Positions | 19 |
| Increased Positions | 75 |
| Decreased Positions | 54 |
| Positions with Activity | 129 |
| Sold Out Positions | 16 |
| Total Mkt Value (in $ millions) |
6,723 |
Sector Weighting
| Basic Materials | 7.31% |
| Capital Goods | 5.04% |
| Conglomerates | |
| Consumer Cyclical | 5.67% |
| Consumer/Non-Cyclical | 3.5% |
| Energy | 14.13% |
| Financial | 18.72% |
| Healthcare | 5.03% |
| Services | 17.09% |
| Technology | 20.24% |
| Transportation | 3.13% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
129 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | 212,364 | 7,196 | 3.51 | 3,170,087 |
| MICROSOFT CORP | COM | 167,500 | 23,562 | 16.37 | 4,904,822 |
| MOSAIC CO NEW | COM | 152,122 | -4,674 | (2.98) | 2,534,529 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 147,900 | -2,233 | (1.49) | 5,037,466 |
| TARGET CORP | COM | 143,429 | -2,143 | (1.47) | 2,088,666 |
| DEVON ENERGY CORP NEW | COM | 141,742 | -2,319 | (1.61) | 2,431,667 |
| GOOGLE INC | CL A | 141,652 | -11,240 | (7.35) | 160,460 |
| STANLEY BLACK & DECKER INC | COM | 139,654 | -22,918 | (14.1) | 1,753,129 |
| FORD MTR CO DEL | COM PAR $0.01 | 137,465 | -26,326 | (16.07) | 9,281,913 |
| DOW CHEM CO | COM | 131,482 | -7,286 | (5.25) | 3,745,917 |
| KBR INC | COM | 127,770 | -23,555 | (15.57) | 3,592,084 |
| CAPITAL ONE FINL CORP | COM | 124,843 | 124,843 | New | 2,038,582 |
| FLEXTRONICS INTL LTD | ORD | 120,835 | -12,746 | (9.54) | 16,530,056 |
| HALLIBURTON CO | COM | 118,528 | -77,960 | (39.68) | 2,723,518 |
| OCCIDENTAL PETE CORP DEL | COM | 118,130 | -6,615 | (5.3) | 1,304,871 |
| ABBOTT LABS | COM | 116,340 | 71,045 | 156.85 | 3,104,048 |
| NORFOLK SOUTHERN CORP | COM | 115,317 | -25,487 | (18.1) | 1,488,920 |
| DARDEN RESTAURANTS INC | COM | 114,644 | 114,644 | New | 2,154,152 |
| EATON CORP PLC | SHS | 114,082 | -42,524 | (27.15) | 1,671,773 |
| METLIFE INC | COM | 113,376 | -44,247 | (28.07) | 2,668,300 |
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