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) 6,508

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 3.08%
Conglomerates
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 1.6%
Energy 4.45%
Financial 20.71%
Healthcare 12.47%
Services 21.25%
Technology 19.55%
Transportation 2.61%
Utilities 0.61%

13 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTRAZENECA PLC SPONSORED ADR 129,261 129,261 New 4,211,826
COCA COLA CO COM 104,212 104,212 New 2,689,331
MARKIT LTD SHS 85,036 85,036 New 3,004,807
ERICSSON ADR B SEK 10 66,291 66,291 New 6,941,438
ORACLE CORP COM 65,740 65,740 New 1,825,595
BAKER HUGHES INC COM 63,159 63,159 New 1,161,429
GATX CORP COM 36,938 36,938 New 760,207
SONIC AUTOMOTIVE INC CL A 26,890 26,890 New 1,276,810
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,324 2,324 New 88,386
RESMED INC COM 2,033 2,033 New 40,067
TRANSUNION COM 676 676 New 27,100
ISHARES TR RUS 1000 VAL ETF 195 195 New 2,080
PRECISION DRILLING CORP COM 2010 189 189 New 40,300