CAMBIAR INVESTORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 176
New Positions 24
Increased Positions 83
Decreased Positions 93
Positions with Activity 176
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,748

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 0.51%
Energy 4.98%
Financial 20.67%
Healthcare 10%
Services 24.63%
Technology 21.62%
Transportation 0.49%
Utilities

176 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW 162,452 -107,333 (39.79) 6,066,152
NOVARTIS A G SPONSORED ADR 156,601 -4,240 (2.64) 1,559,773
FORD MTR CO DEL COM PAR $0.01 144,282 337 .23 9,028,887
GOOGLE INC CL A 137,369 -10,694 (7.22) 246,379
ACTIVISION BLIZZARD INC COM 135,462 22,089 19.48 5,951,770
MCDONALDS CORP COM 117,370 117,370 New 1,210,498
QUALCOMM INC COM 108,879 108,879 New 1,624,451
BAXTER INTL INC COM 107,450 17,791 19.84 1,567,469
CITIZENS FINL GROUP INC COM 105,788 44,184 71.72 4,321,385
ABBOTT LABS COM 105,348 -10,854 (9.34) 2,251,993
VALERO ENERGY CORP NEW COM 98,370 -89,339 (47.59) 1,589,953
BB&T CORP COM 96,514 -2,419 (2.45) 2,507,502
MGM RESORTS INTERNATIONAL COM 95,025 1,188 1.27 4,461,257
AGILENT TECHNOLOGIES INC COM 94,200 20,547 27.90 2,291,420
MONSANTO CO NEW COM 94,041 14,544 18.30 834,215
AMERICAN EXPRESS CO COM 93,972 93,972 New 1,205,229
MANPOWERGROUP INC COM 93,787 93,787 New 1,105,977
VERIZON COMMUNICATIONS INC COM 92,253 -7,013 (7.07) 1,899,772
AETNA INC NEW COM 91,713 -38,135 (29.37) 853,942
CAPITAL ONE FINL CORP COM 91,587 -10,815 (10.56) 1,164,488


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