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) 6,722

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 1.58%
Energy 4.36%
Financial 20.88%
Healthcare 12.44%
Services 21.26%
Technology 19.62%
Transportation 2.62%
Utilities 0.61%

86 DECREASED 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 152,696 -9,827 (6.05) 231,466
SONY CORP ADR NEW 123,964 -6,473 (4.96) 4,791,810
MGM RESORTS INTERNATIONAL COM 115,024 -3,611 (3.04) 5,519,408
AMERICAN EXPRESS CO COM 112,254 -5,161 (4.4) 1,464,495
CITIGROUP INC COM NEW 109,214 -15,368 (12.34) 2,049,809
MCDONALDS CORP COM 108,856 -5,158 (4.52) 1,130,976
E M C CORP MASS COM 107,467 -4,790 (4.27) 4,305,580
METLIFE INC COM 106,915 -8,090 (7.03) 2,124,695
VERIZON COMMUNICATIONS INC COM 104,270 -4,475 (4.12) 2,263,291
CAPITAL ONE FINL CORP COM 103,254 -36,985 (26.37) 1,335,413
ANADARKO PETE CORP COM 100,534 -14,972 (12.96) 1,417,175
QUALCOMM INC COM 98,431 -5,256 (5.07) 1,713,335
ACTIVISION BLIZZARD INC COM 97,431 -228 (0.23) 3,334,409
EOG RES INC COM 93,076 -6,261 (6.3) 1,203,933
AMDOCS LTD SHS 82,017 -10,260 (11.12) 1,422,178
MANPOWERGROUP INC COM 78,122 -5,218 (6.26) 897,025
UNIVERSAL HLTH SVCS INC CL B 77,272 -21,526 (21.79) 550,485
CVS HEALTH CORP COM 75,898 -13,470 (15.07) 728,526
SYNCHRONY FINL COM 72,957 -5,198 (6.65) 2,234,525
CITIZENS FINL GROUP INC COM 72,933 -24,698 (25.3) 2,953,958


Latest News Headlines

View All Latest Headlines
Create your free portfolio