CAMBIAR INVESTORS LLC Information

2401 E. 2ND AVE., DENVER, Colorado, 80206, (303) 302-9000

Report Date: 09/30/2014

Position Statistics

Total Positions 166
New Positions 21
Increased Positions 84
Decreased Positions 80
Positions with Activity 164
Sold Out Positions 13
Total Mkt Value (in $ millions) 6,737

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 2.39%
Conglomerates 0%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 0.62%
Energy 8.09%
Financial 19.32%
Healthcare 8.72%
Services 24.75%
Technology 19.57%
Transportation 0.98%
Utilities

166 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW 198,661 1,031 .52 10,074,101
NOVARTIS A G SPONSORED ADR 146,824 -235 (0.16) 1,602,006
COMCAST CORP NEW CL A 144,031 -6,819 (4.52) 2,627,815
VALERO ENERGY CORP NEW COM 142,686 53,163 59.38 3,033,932
GOOGLE INC CL A 132,291 -4,495 (3.29) 265,560
FORD MTR CO DEL COM PAR $0.01 126,920 -5,810 (4.38) 9,007,821
TARGET CORP COM 123,327 -8,513 (6.46) 1,706,238
SYNCHRONY FINL COM 121,645 121,645 New 4,277,248
EXPRESS SCRIPTS HLDG CO COM 115,841 -2,823 (2.38) 1,458,042
ACE LIMITED SHS 111,525 -4,115 (3.56) 1,007,086
VANTIV INC CL A 108,567 157 .15 3,261,245
ABBOTT LABS COM 107,806 -6,294 (5.52) 2,484,012
ANADARKO PETE CORP COM 106,187 -4,453 (4.03) 1,440,994
AETNA INC NEW COM 103,540 -11,887 (10.3) 1,209,012
CAPITAL ONE FINL CORP COM 101,855 -2,911 (2.78) 1,301,990
E M C CORP MASS COM 101,789 -56,952 (35.88) 3,623,667
EBAY INC COM 101,505 101,505 New 1,814,532
HONEYWELL INTL INC COM 101,477 -3,067 (2.93) 1,052,885
REGIONS FINL CORP NEW COM 99,126 5,423 5.79 9,992,566
AMDOCS LTD SHS 97,739 -743 (0.75) 2,134,976


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