CAMBIAR INVESTORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 161
New Positions 19
Increased Positions 104
Decreased Positions 57
Positions with Activity 161
Sold Out Positions 18
Total Mkt Value (in $ millions) 7,114

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 4.43%
Conglomerates 0.41%
Consumer Cyclical 6.55%
Consumer/Non-Cyclical 1.99%
Energy 10.97%
Financial 18.77%
Healthcare 8.98%
Services 21.88%
Technology 19.51%
Transportation 1.11%
Utilities

161 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABOT CORP COM 22,559 -19,758 (46.69) 411,815
PORTUGAL TELECOM SGPS S A SPONSORED ADR 19,309 19,309 New 8,817,095
PBF ENERGY INC CL A 12,664 3,564 39.16 445,775
AIRCASTLE LTD COM 10,381 10,381 New 542,934
ORBITZ WORLDWIDE INC COM 6,985 2,510 56.11 851,800
SABRE CORP COM 6,325 6,325 New 346,932
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 6,189 1,192 23.84 1,072,700
CHART INDS INC COM PAR $0.01 3,159 3,159 New 47,224
ISHARES TR IBOXX INV CP ETF 2,899 -378 (11.53) 24,044
ISHARES TR 1-3 YR TR BD ETF 2,419 13 .55 28,588
ISHARES AGENCY BOND ETF 2,249 -13 (0.6) 20,036
CAREFUSION CORP COM 1,272 203 19.02 27,697
HUNTSMAN CORP COM 1,222 188 18.22 45,426
IAC INTERACTIVECORP COM PAR $.001 1,154 270 30.61 16,586
WHITING PETE CORP NEW COM 653 -205 (23.9) 7,047
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 627 -251 (28.57) 25,000
TW TELECOM INC COM 614 5 .89 14,955
TESORO CORP COM 584 44 8.11 9,016
CBS OUTDOOR AMERS INC COM 579 579 New 16,849
NAVIENT CORP COM 578 249 76.00 32,200