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 92
Decreased Positions 81
Positions with Activity 173
Sold Out Positions 30
Total Mkt Value (in $ millions) 7,050

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 3.11%
Conglomerates
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 0.57%
Energy 4.29%
Financial 24.74%
Healthcare 10.19%
Services 23.43%
Technology 18.33%
Transportation 1.56%
Utilities 0.43%

173 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIVO INC COM 31,476 -9,213 (22.64) 3,101,102
PORTLAND GEN ELEC CO COM NEW 28,670 28,670 New 858,116
U S SILICA HLDGS INC COM 28,162 28,162 New 1,014,851
SINCLAIR BROADCAST GROUP INC CL A 27,121 27,121 New 957,657
ADTRAN INC COM 24,950 5,105 25.73 1,541,065
BONANZA CREEK ENERGY INC COM 21,012 21,012 New 1,244,807
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 4,912 -1,499 (23.38) 672,900
SYNOPSYS INC COM 3,019 277 10.11 60,086
PERKINELMER INC COM 2,928 299 11.37 55,782
IAC INTERACTIVECORP COM PAR $.001 2,694 775 40.37 33,653
LKQ CORP COM 2,638 2,638 New 86,212
PTC INC COM 2,509 716 39.91 60,835
HUNTSMAN CORP COM 2,486 553 28.60 113,869
ZIONS BANCORPORATION COM 2,470 694 39.11 77,323
HEALTH NET INC COM 2,445 294 13.66 37,584
ISHARES TR IBOXX INV CP ETF 2,398 -300 (11.12) 20,848
MAXIMUS INC COM 2,396 262 12.29 36,232
ISHARES TR 1-3 YR TR BD ETF 2,316 -49 (2.05) 27,326
BRUKER CORP COM 2,272 590 35.10 110,505
REINSURANCE GROUP AMER INC COM NEW 2,271 409 21.94 23,563