CAMBIAR INVESTORS LLC Information

200 COLUMBINE STREET, DENVER, Colorado, 80206, (303) 302-9000

Report Date: 03/31/2016

Position Statistics

Total Positions 167
New Positions 24
Increased Positions 81
Decreased Positions 86
Positions with Activity 167
Sold Out Positions 29
Total Mkt Value (in $ millions) 6,814

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 2.47%
Conglomerates
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 1.26%
Energy 8.84%
Financial 16.55%
Healthcare 15.56%
Services 21.94%
Technology 16.57%
Transportation 2.53%
Utilities 2.21%

24 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS 154,817 154,817 New 4,186,497
MCKESSON CORP COM 94,580 94,580 New 529,414
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 93,083 93,083 New 2,218,893
NORFOLK SOUTHERN CORP COM 66,020 66,020 New 779,554
OCCIDENTAL PETE CORP DEL COM 62,577 62,577 New 835,814
SYMANTEC CORP COM 57,604 57,604 New 3,404,514
SCIENCE APPLICATNS INTL CP NEW COM 32,994 32,994 New 629,652
WINTRUST FINL CORP COM 31,666 31,666 New 619,078
PENSKE AUTOMOTIVE GRP INC COM 28,992 28,992 New 784,829
CEB INC COM 27,880 27,880 New 470,945
AIR LEASE CORP CL A 27,443 27,443 New 935,035
BRINKER INTL INC COM 24,807 24,807 New 565,982
BMC STK HLDGS INC COM 5,815 5,815 New 311,822
PACWEST BANCORP DEL COM 4,156 4,156 New 104,590
EAST WEST BANCORP INC COM 4,119 4,119 New 110,709
MAXIM INTEGRATED PRODS INC COM 3,734 3,734 New 102,019
ENDURANCE SPECIALTY HLDGS LTD SHS 3,691 3,691 New 56,150
WABTEC CORP COM 3,675 3,675 New 47,568
WHOLE FOODS MKT INC COM 3,444 3,444 New 110,528
HARMAN INTL INDS INC COM 3,350 3,350 New 45,412