CAMBIAR INVESTORS LLC Information

200 COLUMBINE STREET, DENVER, Colorado, 80206, (303) 302-9000

Report Date: 06/30/2015

Position Statistics

Total Positions 157
New Positions 13
Increased Positions 69
Decreased Positions 86
Positions with Activity 155
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,703

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 1.58%
Energy 4.49%
Financial 20.88%
Healthcare 12.45%
Services 20.08%
Technology 19.48%
Transportation 2.61%
Utilities 0.61%

157 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAXIMUS INC COM 2,254 61 2.76 37,232
REINSURANCE GROUP AMER INC COM NEW 2,226 85 3.95 24,494
CIMAREX ENERGY CO COM 2,183 69 3.27 19,753
SEASPINE HLDGS CORP COM 2,165 -390 (15.27) 153,222
IAC INTERACTIVECORP COM PAR $.001 2,164 -185 (7.89) 30,998
CIT GROUP INC COM NEW 2,144 96 4.70 49,349
SCOTTS MIRACLE GRO CO CL A 2,133 119 5.92 34,303
BRUKER CORP COM 2,124 93 4.58 115,561
PINNACLE WEST CAP CORP COM 2,103 156 8.02 35,333
RESMED INC COM 2,081 2,081 New 40,067
ISHARES AGENCY BOND ETF 2,068 6 .30 18,214
OWENS ILL INC COM NEW 1,957 87 4.66 93,862
URBAN OUTFITTERS INC COM 1,936 470 32.11 62,723
JABIL CIRCUIT INC COM 1,919 83 4.52 99,155
HUNTSMAN CORP COM 1,887 5 .26 114,163
PTC INC COM 1,874 -141 (6.99) 56,585
KIRBY CORP COM 1,862 166 9.78 26,402
CRANE CO COM 1,857 155 9.13 35,350
TIMKEN CO COM 1,814 281 18.30 57,124
FOSSIL GROUP INC COM 1,633 129 8.59 26,516


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