CAMBIAR INVESTORS LLC Information

200 COLUMBINE STREET, DENVER, Colorado, 80206, (303) 302-9000

Report Date: 06/30/2015

Position Statistics

Total Positions 157
New Positions 13
Increased Positions 69
Decreased Positions 86
Positions with Activity 155
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,705

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 3.08%
Conglomerates
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 1.58%
Energy 4.25%
Financial 20.98%
Healthcare 12.41%
Services 21.32%
Technology 19.6%
Transportation 2.62%
Utilities 0.62%

157 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 154,610 -9,950 (6.05) 231,466
NOVARTIS A G SPONSORED ADR 136,444 11,468 9.18 1,383,250
ASTRAZENECA PLC SPONSORED ADR 133,136 133,136 New 4,211,826
SONY CORP ADR NEW 123,916 -6,471 (4.96) 4,791,810
MGM RESORTS INTERNATIONAL COM 113,369 -3,559 (3.04) 5,519,408
ABBVIE INC COM 112,870 27,472 32.17 1,749,649
AMERICAN EXPRESS CO COM 112,590 -5,177 (4.4) 1,464,495
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 110,274 19,745 21.81 3,166,960
MCDONALDS CORP COM 110,078 -5,216 (4.52) 1,130,976
UNITED PARCEL SERVICE INC CL B 110,036 39,389 55.75 1,109,789
CITIGROUP INC COM NEW 109,542 -15,414 (12.34) 2,049,809
E M C CORP MASS COM 107,726 -4,801 (4.27) 4,305,580
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 107,711 7,613 7.61 13,071,698
FORD MTR CO DEL COM PAR $0.01 107,242 2,830 2.71 7,908,735
METLIFE INC COM 107,085 -8,103 (7.03) 2,124,695
COCA COLA CO COM 105,610 105,610 New 2,689,331
BB&T CORP COM 105,137 1,070 1.03 2,823,979
VERIZON COMMUNICATIONS INC COM 104,541 -4,487 (4.12) 2,263,291
CAPITAL ONE FINL CORP COM 103,308 -37,004 (26.37) 1,335,413
QUALCOMM INC COM 98,277 -5,247 (5.07) 1,713,335


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