CAMBIAR INVESTORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 161
New Positions 19
Increased Positions 105
Decreased Positions 56
Positions with Activity 161
Sold Out Positions 17
Total Mkt Value (in $ millions) 6,638

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 4.06%
Conglomerates 0.39%
Consumer Cyclical 6.36%
Consumer/Non-Cyclical 2.07%
Energy 9.56%
Financial 19.4%
Healthcare 9.35%
Services 22.45%
Technology 19.85%
Transportation 0.96%
Utilities

161 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW 179,090 23,142 14.84 10,021,814
E M C CORP MASS COM 156,537 1,515 .98 5,651,151
GOOGLE INC CL A 152,023 98,913 186.24 274,584
COMCAST CORP NEW CL A 146,473 -2,644 (1.77) 2,752,221
MERCK & CO INC NEW COM 144,598 3,283 2.32 2,553,388
NOVARTIS A G SPONSORED ADR 143,192 -2,850 (1.95) 1,604,574
ANADARKO PETE CORP COM 138,386 -12,504 (8.29) 1,501,421
FORD MTR CO DEL COM PAR $0.01 135,650 651 .48 9,420,156
TARGET CORP COM 113,143 -21,249 (15.81) 1,824,010
CVS HEALTH CORP COM 112,625 -3,575 (3.08) 1,347,193
ABBOTT LABS COM 111,550 -51,977 (31.79) 2,629,043
ACE LIMITED SHS 110,063 3,483 3.27 1,044,241
EXPRESS SCRIPTS HLDG CO COM 109,120 15,212 16.20 1,493,573
STANLEY BLACK & DECKER INC COM 106,403 653 .62 1,195,811
AETNA INC NEW COM 106,141 -6,204 (5.52) 1,347,819
CAPITAL ONE FINL CORP COM 104,980 -685 (0.65) 1,339,199
VANTIV INC CL A 102,906 -2,255 (2.14) 3,256,531
HONEYWELL INTL INC COM 101,507 -2,913 (2.79) 1,084,712
VERIZON COMMUNICATIONS INC COM 101,341 101,341 New 2,101,642
MGM RESORTS INTERNATIONAL COM 101,126 101,126 New 4,522,614