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) 6,876

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 2.23%
Conglomerates
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 0.49%
Energy 5.11%
Financial 20.24%
Healthcare 9.68%
Services 24.76%
Technology 21.57%
Transportation 0.56%
Utilities

176 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HSBC HLDGS PLC SPON ADR NEW 46,704 -84 (0.18) 948,687
AMERICA MOVIL SAB DE CV SPON ADR L SHS 46,673 1,874 4.18 2,244,989
KAISER ALUMINUM CORP COM PAR $0.01 46,285 -862 (1.83) 566,668
LA QUINTA HLDGS INC COM 46,262 -273 (0.59) 1,899,088
HAEMONETICS CORP COM 45,982 -605 (1.3) 1,125,622
WELLCARE HEALTH PLANS INC COM 45,706 -7,266 (13.72) 586,876
BANKUNITED INC COM 45,245 45,245 New 1,387,884
MAGELLAN HEALTH INC COM NEW 45,091 -4,356 (8.81) 739,076
BARCLAYS PLC ADR 45,075 478 1.07 2,883,899
ISHARES TR MSCI EAFE ETF 45,019 45,019 New 669,422
UMPQUA HLDGS CORP COM 44,485 507 1.15 2,641,641
TIVO INC COM 44,377 -5,585 (11.18) 4,008,780
OFFICE DEPOT INC COM 44,005 -33,596 (43.29) 4,721,596
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 43,938 1,742 4.13 4,345,989
SOTHEBYS COM 43,322 -6,432 (12.93) 1,012,666
TCF FINL CORP COM 43,308 126 .29 2,786,853
TETRA TECH INC NEW COM 43,017 -3,775 (8.07) 1,604,513
BUCKLE INC COM 42,308 -112 (0.26) 927,188
AEGON N V NY REGISTRY SH 42,236 -1,001 (2.32) 5,319,451
JDS UNIPHASE CORP COM PAR $0.001 42,018 -1,004 (2.33) 3,342,708