CAMBIAR INVESTORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 173
New Positions 18
Increased Positions 91
Decreased Positions 82
Positions with Activity 173
Sold Out Positions 30
Total Mkt Value (in $ millions) 6,993

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 2.87%
Conglomerates
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 0.5%
Energy 3.64%
Financial 24.82%
Healthcare 10.44%
Services 23.9%
Technology 18.63%
Transportation 1.58%
Utilities 0.47%

173 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIONS FINL CORP NEW COM 99,492 903 .92 9,594,259
EOG RES INC COM 98,219 40,767 70.96 1,284,915
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 97,652 12,608 14.83 2,599,887
CVS HEALTH CORP COM 96,780 6,798 7.56 857,824
AETNA INC NEW COM 94,608 -2,562 (2.64) 831,424
AMDOCS LTD SHS 93,525 618 .67 1,600,088
ABBVIE INC COM 92,308 92,308 New 1,323,794
COMCAST CORP NEW CL A 92,145 -8,313 (8.28) 1,457,761
MANPOWERGROUP INC COM 86,756 -13,512 (13.48) 956,941
ACTIVISION BLIZZARD INC COM 85,293 -66,596 (43.85) 3,342,220
MONSANTO CO NEW COM 84,933 -391 (0.46) 830,394
NIPPON TELEG & TEL CORP SPONSORED ADR 83,356 5,385 6.91 2,134,047
SYNCHRONY FINL COM 82,249 -5,973 (6.77) 2,393,735
NIELSEN N V COM 81,892 495 .61 1,707,858
TARGET CORP COM 81,070 -5,225 (6.06) 1,008,453
EXPRESS SCRIPTS HLDG CO COM 81,068 -1,180 (1.44) 908,525
AGILENT TECHNOLOGIES INC COM 79,942 -14,006 (14.91) 1,949,806
HONEYWELL INTL INC COM 78,455 -1,326 (1.66) 749,335
UNITED PARCEL SERVICE INC CL B 73,212 73,212 New 712,526
DOW CHEM CO COM 72,762 3,769 5.46 1,566,111


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