CAMBIAR INVESTORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 160
New Positions 19
Increased Positions 104
Decreased Positions 56
Positions with Activity 160
Sold Out Positions 17
Total Mkt Value (in $ millions) 6,975

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 4.22%
Conglomerates 0.41%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 2.04%
Energy 10.18%
Financial 19.32%
Healthcare 9.2%
Services 22.01%
Technology 19.79%
Transportation 1.07%
Utilities

160 Activity 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 173,979 22,482 14.84 10,021,814
E M C CORP MASS COM 167,726 1,623 .98 5,651,151
GOOGLE INC CL A 164,001 106,706 186.24 274,584
ANADARKO PETE CORP COM 155,457 -14,047 (8.29) 1,501,421
MERCK & CO INC NEW COM 154,684 3,511 2.32 2,553,388
FORD MTR CO DEL COM PAR $0.01 154,114 740 .48 9,420,156
COMCAST CORP NEW CL A 153,739 -2,776 (1.77) 2,752,221
NOVARTIS A G SPONSORED ADR 150,926 -3,003 (1.95) 1,604,574
TARGET CORP COM 115,569 -21,705 (15.81) 1,824,010
ACTIVISION BLIZZARD INC COM 114,794 -10,191 (8.15) 5,292,504
ABBOTT LABS COM 114,100 -53,165 (31.79) 2,629,043
AETNA INC NEW COM 111,936 -6,543 (5.52) 1,347,819
CAPITAL ONE FINL CORP COM 111,542 -728 (0.65) 1,339,199
ACE LIMITED SHS 111,337 3,523 3.27 1,044,241
STANLEY BLACK & DECKER INC COM 109,572 672 .62 1,195,811
EXPRESS SCRIPTS HLDG CO COM 108,762 15,162 16.20 1,493,573
CVS HEALTH CORP COM 108,584 -3,447 (3.08) 1,347,193
HALLIBURTON CO COM 107,063 -12,658 (10.57) 1,655,278
NATIONAL OILWELL VARCO INC COM 106,061 6,959 7.02 1,347,665
AGILENT TECHNOLOGIES INC COM 105,708 105,708 New 1,836,802