CAMBIAR INVESTORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 172
New Positions 18
Increased Positions 91
Decreased Positions 81
Positions with Activity 172
Sold Out Positions 30
Total Mkt Value (in $ millions) 7,112

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 3.19%
Conglomerates
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 0.62%
Energy 4.68%
Financial 23.91%
Healthcare 10.62%
Services 23.23%
Technology 18.79%
Transportation 1.57%
Utilities 0.44%

30 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AXIS CAPITAL HOLDINGS LTD SHS -1,793 Sold Out 0
BLACKROCK FLOAT RATE OME STRAT COM -151 Sold Out 0
COTY INC COM CL A -2,229 Sold Out 0
DELEK US HLDGS INC COM -57,494 Sold Out 0
EMERSON ELEC CO COM -84,958 Sold Out 0
FORUM ENERGY TECHNOLOGIES INC COM -29,700 Sold Out 0
HARRIS CORP DEL COM -19,808 Sold Out 0
HD SUPPLY HLDGS INC COM -1,917 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -1,465 Sold Out 0
ISHARES EAFE SML CP ETF -1,275 Sold Out 0
ISHARES EAFE GRWTH ETF -318 Sold Out 0
ISHARES TR S&P 500 VAL ETF -440 Sold Out 0
ISHARES TR MSCI EAFE ETF -44,697 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -7,061 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -6,485 Sold Out 0
MERCK & CO INC NEW COM -76,321 Sold Out 0
NORDSTROM INC COM -1,604 Sold Out 0
OFFICE DEPOT INC COM -43,722 Sold Out 0
PBF ENERGY INC CL A -4,331 Sold Out 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN -995 Sold Out 0