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) 6,705

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 3.08%
Conglomerates
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 1.58%
Energy 4.25%
Financial 20.98%
Healthcare 12.41%
Services 21.32%
Technology 19.6%
Transportation 2.62%
Utilities 0.62%

7 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -110,427 Sold Out 0
ADTRAN INC COM -24,087 Sold Out 0
DARLING INGREDIENTS INC COM -34,966 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -77,406 Sold Out 0
GREEN DOT CORP CL A -36,088 Sold Out 0
SCHOLASTIC CORP COM -34,497 Sold Out 0
TARGET CORP COM -78,508 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio