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 104
Decreased Positions 57
Positions with Activity 161
Sold Out Positions 18
Total Mkt Value (in $ millions) 7,114

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 4.43%
Conglomerates 0.41%
Consumer Cyclical 6.55%
Consumer/Non-Cyclical 1.99%
Energy 10.97%
Financial 18.77%
Healthcare 8.98%
Services 21.88%
Technology 19.51%
Transportation 1.11%
Utilities

57 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 169,195 -15,288 (8.29) 1,501,421
COMCAST CORP NEW CL A 150,602 -2,719 (1.77) 2,752,221
NOVARTIS A G SPONSORED ADR 144,155 -2,869 (1.95) 1,604,574
ACTIVISION BLIZZARD INC COM 124,586 -11,060 (8.15) 5,292,504
HALLIBURTON CO COM 111,913 -13,231 (10.57) 1,655,278
ABBOTT LABS COM 111,051 -51,744 (31.79) 2,629,043
AETNA INC NEW COM 110,696 -6,470 (5.52) 1,347,819
CAPITAL ONE FINL CORP COM 109,895 -717 (0.65) 1,339,199
TARGET CORP COM 109,568 -20,578 (15.81) 1,824,010
CVS CAREMARK CORPORATION COM 107,034 -3,397 (3.08) 1,347,193
DOW CHEM CO COM 104,553 -16,603 (13.7) 1,952,430
HONEYWELL INTL INC COM 103,297 -2,965 (2.79) 1,084,712
BAXTER INTL INC COM 103,061 -1,595 (1.52) 1,374,512
VALERO ENERGY CORP NEW COM 103,057 -49,233 (32.33) 1,903,536
VANTIV INC CL A 101,864 -2,232 (2.14) 3,256,531
AMDOCS LTD SHS 101,321 -2,570 (2.47) 2,151,195
CARNIVAL CORP PAIRED CTF 96,788 -556 (0.57) 2,555,113
REGIONS FINL CORP NEW COM 95,875 -1,864 (1.91) 9,445,860
WILLIS GROUP HOLDINGS PUBLIC L SHS 89,640 -107 (0.12) 2,135,807
U S SILICA HLDGS INC COM 74,392 -23,283 (23.84) 1,035,950