CAMBIAR INVESTORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 159
New Positions 18
Increased Positions 72
Decreased Positions 87
Positions with Activity 159
Sold Out Positions 17
Total Mkt Value (in $ millions) 6,937

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 5.26%
Conglomerates 0.54%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 3.36%
Energy 12.3%
Financial 17.91%
Healthcare 9.9%
Services 18.25%
Technology 18.37%
Transportation 0.43%
Utilities

159 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 176,232 -447 (0.25) 1,637,086
E M C CORP MASS COM 166,047 -5,033 (2.94) 5,596,465
ABBOTT LABS COM 165,454 -5,609 (3.28) 3,854,045
FORD MTR CO DEL COM PAR $0.01 165,374 2,541 1.56 9,374,950
SONY CORP ADR NEW 154,551 154,551 New 8,726,774
COMCAST CORP NEW CL A 153,348 35,729 30.38 2,801,908
MERCK & CO INC NEW COM 144,660 -22,802 (13.62) 2,495,424
NOVARTIS A G SPONSORED ADR 143,636 8,025 5.92 1,636,505
VALERO ENERGY CORP NEW COM 137,944 -11,342 (7.6) 2,812,897
ACTIVISION BLIZZARD INC COM 134,666 -4,649 (3.34) 5,762,335
HALLIBURTON CO COM 134,455 -14,567 (9.78) 1,850,976
TARGET CORP COM 130,644 240 .18 2,166,573
SUPERIOR ENERGY SVCS INC COM 125,949 -15,567 (11) 3,592,386
DOW CHEM CO COM 121,495 -4,566 (3.62) 2,262,469
AETNA INC NEW COM 121,004 3,418 2.91 1,426,602
VANTIV INC CL A 112,815 8,812 8.47 3,327,887
HILTON WORLDWIDE HLDGS INC COM 111,453 -3,167 (2.76) 4,415,745
CAPITAL ONE FINL CORP COM 109,898 -1,951 (1.74) 1,347,941
CVS CAREMARK CORPORATION COM 108,945 -5,969 (5.19) 1,389,955
STANLEY BLACK & DECKER INC COM 107,747 -5,620 (4.96) 1,188,473