CAMBIAR INVESTORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 160
New Positions 19
Increased Positions 104
Decreased Positions 56
Positions with Activity 160
Sold Out Positions 17
Total Mkt Value (in $ millions) 7,066

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 4.35%
Conglomerates 0.4%
Consumer Cyclical 6.46%
Consumer/Non-Cyclical 2%
Energy 10.36%
Financial 19.08%
Healthcare 9.1%
Services 22.08%
Technology 19.59%
Transportation 1.09%
Utilities

160 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORNBECK OFFSHORE SVCS INC NEW COM 40,733 40,733 New 1,035,934
TRANSOCEAN LTD REG SHS 38,274 38,274 New 1,100,782
LA QUINTA HLDGS INC COM 37,522 37,522 New 1,922,219
WPP PLC NEW ADR 36,880 4,329 13.30 359,837
KEY ENERGY SVCS INC COM 36,488 8,187 28.93 6,586,268
INTEGRA LIFESCIENCES HLDGS CP COM NEW 35,630 1,319 3.85 708,916
KONINKLIJKE PHILIPS N V NY REG SH NEW 35,125 -5,386 (13.3) 1,153,521
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 34,962 5,302 17.88 971,696
SCHOLASTIC CORP COM 34,715 1,226 3.66 1,018,347
BARCLAYS PLC ADR 34,590 -427 (1.22) 2,272,640
THIRD PT REINS LTD COM 33,609 1,139 3.51 2,173,944
HOUGHTON MIFFLIN HARCOURT CO COM 33,605 1,195 3.69 1,673,538
BEACON ROOFING SUPPLY INC COM 32,306 3,166 10.87 1,207,244
GREEN DOT CORP CL A 31,354 1,292 4.30 1,655,415
AVG TECHNOLOGIES N V SHS 30,932 989 3.30 1,811,031
BBCN BANCORP INC COM 30,926 3,378 12.26 2,072,811
UNISYS CORP COM NEW 29,517 9,004 43.90 1,303,739
SEAWORLD ENTMT INC COM 28,543 1,085 3.95 1,391,652
QUALITY SYS INC COM 28,165 1,108 4.09 1,980,641
BRINKS CO COM 26,487 1,232 4.88 1,023,067