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) 6,936

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 2.27%
Conglomerates 0%
Consumer Cyclical 6.62%
Consumer/Non-Cyclical 0.6%
Energy 8.45%
Financial 18.4%
Healthcare 8.93%
Services 24.74%
Technology 19.58%
Transportation 0.99%
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 237,447 1,232 .52 10,074,101
NOVARTIS A G SPONSORED ADR 158,855 -255 (0.16) 1,602,006
VALERO ENERGY CORP NEW COM 158,007 58,871 59.38 3,033,932
COMCAST CORP NEW CL A 141,560 -6,702 (4.52) 2,627,815
GOOGLE INC CL A 136,293 -4,631 (3.29) 265,560
FORD MTR CO DEL COM PAR $0.01 133,766 -6,123 (4.38) 9,007,821
SYNCHRONY FINL COM 133,578 133,578 New 4,277,248
TARGET CORP COM 128,804 -8,891 (6.46) 1,706,238
EXPRESS SCRIPTS HLDG CO COM 119,968 -2,923 (2.38) 1,458,042
ANADARKO PETE CORP COM 115,481 -4,843 (4.03) 1,440,994
VANTIV INC CL A 113,524 164 .15 3,261,245
AETNA INC NEW COM 113,176 -12,994 (10.3) 1,209,012
ABBOTT LABS COM 112,426 -6,564 (5.52) 2,484,012
ACE LIMITED SHS 110,910 -4,092 (3.56) 1,007,086
MERCK & CO INC NEW COM 106,806 -51,733 (32.63) 1,720,188
HONEYWELL INTL INC COM 105,467 -3,188 (2.93) 1,052,885
AMDOCS LTD SHS 104,208 -792 (0.75) 2,134,976
CVS HEALTH CORP COM 104,079 -30,789 (22.83) 1,039,646
ACTIVISION BLIZZARD INC COM 103,336 -6,457 (5.88) 4,981,237
EBAY INC COM 97,912 97,912 New 1,814,532


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