CAMBIAR INVESTORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 166
New Positions 21
Increased Positions 84
Decreased Positions 80
Positions with Activity 164
Sold Out Positions 13
Total Mkt Value (in $ millions) 7,174

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 2.6%
Conglomerates 0%
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 0.64%
Energy 9.31%
Financial 18.95%
Healthcare 8.44%
Services 24.08%
Technology 19.46%
Transportation 1.07%
Utilities

80 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 153,088 -245 (0.16) 1,602,006
COMCAST CORP NEW CL A 149,418 -7,074 (4.52) 2,627,815
GOOGLE INC CL A 145,455 -4,943 (3.29) 265,560
FORD MTR CO DEL COM PAR $0.01 140,612 -6,437 (4.38) 9,007,821
ANADARKO PETE CORP COM 127,470 -5,345 (4.03) 1,440,994
TARGET CORP COM 123,122 -8,498 (6.46) 1,706,238
EXPRESS SCRIPTS HLDG CO COM 120,055 -2,926 (2.38) 1,458,042
ACE LIMITED SHS 114,838 -4,237 (3.56) 1,007,086
ABBOTT LABS COM 109,918 -6,418 (5.52) 2,484,012
E M C CORP MASS COM 108,855 -60,906 (35.88) 3,623,667
ACTIVISION BLIZZARD INC COM 108,691 -6,792 (5.88) 4,981,237
CAPITAL ONE FINL CORP COM 107,740 -3,079 (2.78) 1,301,990
METLIFE INC COM 106,011 -392 (0.37) 1,897,452
AETNA INC NEW COM 105,075 -12,064 (10.3) 1,209,012
HONEYWELL INTL INC COM 104,320 -3,153 (2.93) 1,052,885
AMDOCS LTD SHS 103,013 -783 (0.75) 2,134,976
MERCK & CO INC NEW COM 102,781 -49,784 (32.63) 1,720,188
VERIZON COMMUNICATIONS INC COM 102,291 -2,875 (2.73) 2,044,184
MGM RESORTS INTERNATIONAL COM 100,533 -2,673 (2.59) 4,405,485
DOW CHEM CO COM 97,609 -3,449 (3.41) 1,885,801


Create your free portfolio