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) 6,813

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 2.24%
Conglomerates
Consumer Cyclical 5.98%
Consumer/Non-Cyclical 0.5%
Energy 4.99%
Financial 20.35%
Healthcare 9.74%
Services 24.69%
Technology 21.51%
Transportation 0.6%
Utilities

24 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 116,365 116,365 New 1,210,498
QUALCOMM INC COM 111,064 111,064 New 1,624,451
AMERICAN EXPRESS CO COM 93,815 93,815 New 1,205,229
MANPOWERGROUP INC COM 91,874 91,874 New 1,105,977
UNIVERSAL HLTH SVCS INC CL B 77,289 77,289 New 664,739
NIELSEN N V COM 76,559 76,559 New 1,697,533
EOG RES INC COM 71,056 71,056 New 751,595
BANKUNITED INC COM 45,439 45,439 New 1,387,884
ISHARES TR MSCI EAFE ETF 44,302 44,302 New 669,422
GENERAC HLDGS INC COM 35,171 35,171 New 884,576
ACTUANT CORP CL A NEW 34,631 34,631 New 1,459,373
FINISH LINE INC CL A 32,853 32,853 New 1,314,647
SYNGENTA AG SPONSORED ADR 23,879 23,879 New 329,734
CABOT CORP COM 21,917 21,917 New 521,204
ADTRAN INC COM 20,016 20,016 New 1,225,720
ISHARES TR RUS 2000 VAL ETF 6,936 6,936 New 68,966
ISHARES TR RUS 1000 VAL ETF 6,417 6,417 New 61,596
LATTICE SEMICONDUCTOR CORP COM 2,194 2,194 New 352,164
URBAN OUTFITTERS INC COM 2,062 2,062 New 51,045
PTC INC COM 1,661 1,661 New 43,483