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) 6,737

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 2.39%
Conglomerates 0%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 0.62%
Energy 8.09%
Financial 19.32%
Healthcare 8.72%
Services 24.75%
Technology 19.57%
Transportation 0.98%
Utilities

166 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETSMART INC COM 1,363 1,363 New 16,827
NAVIENT CORP COM 1,363 690 102.66 65,255
TESORO CORP COM 1,356 687 102.72 18,277
COTY INC COM CL A 1,271 677 113.83 66,507
AXIS CAPITAL HOLDINGS LTD SHS 1,262 673 114.26 25,625
NORDSTROM INC COM 1,231 650 111.94 16,451
EXPEDITORS INTL WASH INC COM 1,208 721 148.20 27,292
REINSURANCE GROUP AMER INC COM NEW 1,186 643 118.47 14,292
FOSSIL GROUP INC COM 1,184 649 121.38 11,233
PVH CORP COM 1,165 645 124.04 9,571
MAXIM INTEGRATED PRODS INC COM 1,140 1,140 New 37,394
HD SUPPLY HLDGS INC COM 1,124 614 120.50 41,248
AMC NETWORKS INC CL A 1,122 606 117.51 18,965
TRIUMPH GROUP INC NEW COM 1,101 1,101 New 17,169
JABIL CIRCUIT INC COM 1,098 587 114.72 55,769
CIT GROUP INC COM NEW 1,095 588 115.82 24,319
ZIONS BANCORPORATION COM 1,051 625 146.85 39,291
PERKINELMER INC COM 1,034 558 117.20 25,258
IAC INTERACTIVECORP COM PAR $.001 1,010 14 1.41 16,819
OUTFRONT MEDIA INC COM 906 468 106.69 34,825