CAMBIAR INVESTORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 166
New Positions 21
Increased Positions 84
Decreased Positions 80
Positions with Activity 164
Sold Out Positions 13
Total Mkt Value (in $ millions) 7,186

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 2.67%
Conglomerates 0%
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 0.64%
Energy 9.56%
Financial 18.9%
Healthcare 8.41%
Services 23.99%
Technology 19.33%
Transportation 1.09%
Utilities

166 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S SILICA HLDGS INC COM 29,409 -16,909 (36.51) 657,763
CHART INDS INC COM PAR $0.01 29,381 27,256 1,283.18 653,192
QUALITY SYS INC COM 28,785 -54 (0.19) 1,976,960
BONANZA CREEK ENERGY INC COM 28,712 -129 (0.45) 762,193
BRINKS CO COM 26,720 4,304 19.20 1,219,516
PBF ENERGY INC CL A 14,370 1,518 11.81 498,425
KEY ENERGY SVCS INC COM 11,173 -5,293 (32.14) 4,469,244
ISHARES EAFE SML CP ETF 10,896 10,896 New 227,000
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 6,738 602 9.81 1,177,950
PANDORA MEDIA INC COM 6,148 6,148 New 311,465
VECTRUS INC COM 3,517 -212 (5.69) 129,206
ISHARES TR IBOXX INV CP ETF 2,518 -340 (11.9) 21,184
CAREFUSION CORP COM 2,399 781 48.25 41,061
ISHARES TR 1-3 YR TR BD ETF 2,385 -37 (1.52) 28,154
ISHARES AGENCY BOND ETF 2,084 -182 (8.03) 18,428
SYNOPSYS INC COM 1,949 1,949 New 45,496
HUNTSMAN CORP COM 1,797 591 49.07 67,717
SABRE CORP COM 1,792 -4,606 (71.99) 97,175
MAXIMUS INC COM 1,442 786 120.07 27,526
TESORO CORP COM 1,423 721 102.72 18,277


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