CAMBIAR INVESTORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 172
New Positions 18
Increased Positions 91
Decreased Positions 81
Positions with Activity 172
Sold Out Positions 30
Total Mkt Value (in $ millions) 7,144

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 3.2%
Conglomerates
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 0.6%
Energy 4.64%
Financial 23.89%
Healthcare 10.6%
Services 23.31%
Technology 18.78%
Transportation 1.61%
Utilities 0.45%

172 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANTIV INC CL A -95,754 Sold Out 0
VALERO ENERGY CORP NEW COM -94,046 Sold Out 0
EMERSON ELEC CO COM -85,874 Sold Out 0
STANLEY BLACK & DECKER INC COM -82,520 Sold Out 0
MERCK & CO INC NEW COM -75,332 Sold Out 0
ACTIVISION BLIZZARD INC COM 85,928 -67,092 (43.85) 3,342,220
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -64,161 Sold Out 0
EXELIS INC COM -60,861 Sold Out 0
DELEK US HLDGS INC COM -56,032 Sold Out 0
WELLCARE HEALTH PLANS INC COM -48,769 Sold Out 0
ISHARES TR MSCI EAFE ETF -45,126 Sold Out 0
OFFICE DEPOT INC COM -43,722 Sold Out 0
SCOTTS MIRACLE GRO CO CL A 2,017 -43,597 (95.58) 32,386
TETRA TECH INC NEW COM -41,974 Sold Out 0
SONY CORP ADR NEW 157,513 -31,994 (16.88) 5,042,030
NOVARTIS A G SPONSORED ADR 131,171 -30,312 (18.77) 1,266,990
FORUM ENERGY TECHNOLOGIES INC COM -30,044 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 117,965 -20,358 (14.72) 7,700,048
ORBITZ WORLDWIDE INC COM 39,968 -14,733 (26.93) 3,493,678
AGILENT TECHNOLOGIES INC COM 83,081 -14,556 (14.91) 1,949,806


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