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 104
Decreased Positions 57
Positions with Activity 161
Sold Out Positions 18
Total Mkt Value (in $ millions) 7,054

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 4.31%
Conglomerates 0.38%
Consumer Cyclical 6.57%
Consumer/Non-Cyclical 2.01%
Energy 10.92%
Financial 18.75%
Healthcare 8.99%
Services 21.9%
Technology 19.65%
Transportation 1.11%
Utilities

18 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS -5,909 Sold Out 0
AIR LEASE CORP CL A -47,415 Sold Out 0
ANN INC COM -39,933 Sold Out 0
APPROACH RESOURCES INC COM -24,187 Sold Out 0
ARRIS GROUP INC NEW COM -36,344 Sold Out 0
BJS RESTAURANTS INC COM -34,356 Sold Out 0
BRUKER CORP COM -17,134 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -35,511 Sold Out 0
CONAGRA FOODS INC COM -102,978 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -112,778 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -28,952 Sold Out 0
KBR INC COM -61,996 Sold Out 0
MICROS SYS INC COM -565 Sold Out 0
NOW INC COM -10,376 Sold Out 0
PTC INC COM -3,308 Sold Out 0
SAP AG SPON ADR -38,490 Sold Out 0
SLM CORP COM -163 Sold Out 0
URS CORP NEW COM -587 Sold Out 0