CAMBIAR INVESTORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 161
New Positions 19
Increased Positions 105
Decreased Positions 56
Positions with Activity 161
Sold Out Positions 17
Total Mkt Value (in $ millions) 6,827

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 4.13%
Conglomerates 0.39%
Consumer Cyclical 6.26%
Consumer/Non-Cyclical 2.05%
Energy 10.21%
Financial 19.32%
Healthcare 9.26%
Services 22.04%
Technology 19.84%
Transportation 0.98%
Utilities

19 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 105,061 105,061 New 2,101,642
AGILENT TECHNOLOGIES INC COM 104,661 104,661 New 1,836,802
MGM RESORTS INTERNATIONAL COM 103,025 103,025 New 4,522,614
EMERSON ELEC CO COM 80,163 80,163 New 1,280,962
BONANZA CREEK ENERGY INC COM 43,564 43,564 New 765,620
BUCKLE INC COM 42,383 42,383 New 933,745
AEGON N V NY REGISTRY SH 41,291 41,291 New 5,023,248
EVERTEC INC COM 41,125 41,125 New 1,840,875
SOTHEBYS COM 40,791 40,791 New 1,141,958
LA QUINTA HLDGS INC COM 36,503 36,503 New 1,922,219
TRANSOCEAN LTD REG SHS 35,192 35,192 New 1,100,782
HORNBECK OFFSHORE SVCS INC NEW COM 33,906 33,906 New 1,035,934
PORTUGAL TELECOM SGPS S A SPONSORED ADR 18,428 18,428 New 8,817,095
AIRCASTLE LTD COM 8,882 8,882 New 542,934
SABRE CORP COM 6,215 6,215 New 346,932
CHART INDS INC COM PAR $0.01 2,887 2,887 New 47,224
AMC NETWORKS INC CL A 509 509 New 8,719
CBS OUTDOOR AMERS INC COM 504 504 New 16,849
FOSSIL GROUP INC COM 476 476 New 5,074