CAMBIAR INVESTORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 176
New Positions 24
Increased Positions 83
Decreased Positions 93
Positions with Activity 176
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,953

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 2.21%
Conglomerates
Consumer Cyclical 5.96%
Consumer/Non-Cyclical 0.49%
Energy 5.09%
Financial 20.49%
Healthcare 9.89%
Services 24.75%
Technology 21.48%
Transportation 0.47%
Utilities

176 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 92,926 -38,639 (29.37) 853,942
VANTIV INC CL A 92,509 -34,875 (27.38) 2,368,390
REGIONS FINL CORP NEW COM 91,079 -4,650 (4.86) 9,507,165
METLIFE INC COM 90,894 -5,231 (5.44) 1,794,194
TARGET CORP COM 88,774 -52,332 (37.09) 1,073,450
AMDOCS LTD SHS 87,900 -30,164 (25.55) 1,589,518
WILLIS GROUP HOLDINGS PUBLIC L SHS 85,985 -5,468 (5.98) 1,740,930
ANADARKO PETE CORP COM 83,923 -49,586 (37.14) 905,802
UNIVERSAL HLTH SVCS INC CL B 81,557 81,557 New 664,739
EMERSON ELEC CO COM 81,225 -6,124 (7.01) 1,408,926
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 81,024 -985 (1.2) 9,207,310
CVS HEALTH CORP COM 81,017 -24,590 (23.28) 797,571
EXPRESS SCRIPTS HLDG CO COM 80,506 -46,840 (36.78) 921,750
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 79,700 -10,347 (11.49) 2,264,211
STANLEY BLACK & DECKER INC COM 79,601 -9,714 (10.88) 797,682
SYNCHRONY FINL COM 79,132 -52,692 (39.97) 2,567,568
HONEYWELL INTL INC COM 78,105 -29,816 (27.63) 762,002
NIELSEN N V COM 78,002 78,002 New 1,697,533
DOW CHEM CO COM 75,913 -20,489 (21.25) 1,484,998
MERCK & CO INC NEW COM 72,976 -26,107 (26.35) 1,266,944