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) 7,044

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 2.28%
Conglomerates 0%
Consumer Cyclical 6.49%
Consumer/Non-Cyclical 0.59%
Energy 8.51%
Financial 18.48%
Healthcare 8.7%
Services 24.84%
Technology 19.75%
Transportation 1%
Utilities

166 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PROCTER & GAMBLE CO COM -106,745 Sold Out 0
NATIONAL OILWELL VARCO INC COM -77,814 Sold Out 0
E M C CORP MASS COM 102,658 -57,439 (35.88) 3,623,667
MERCK & CO INC NEW COM 108,062 -52,342 (32.63) 1,720,188
HANOVER INS GROUP INC COM -50,641 Sold Out 0
TERADYNE INC COM -43,356 Sold Out 0
WESTERN REFNG INC COM -37,650 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -31,216 Sold Out 0
CVS HEALTH CORP COM 105,015 -31,065 (22.83) 1,039,646
STANLEY BLACK & DECKER INC COM 83,667 -28,118 (25.15) 895,023
SEAWORLD ENTMT INC COM -24,215 Sold Out 0
CARNIVAL CORP PAIRED CTF 99,747 -19,730 (16.51) 2,133,175
TRANSOCEAN LTD REG SHS -18,152 Sold Out 0
CABOT CORP COM -17,144 Sold Out 0
HEALTH NET INC COM 52,005 -14,942 (22.32) 924,854
AETNA INC NEW COM 113,937 -13,081 (10.3) 1,209,012
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 37,647 -12,789 (25.36) 4,173,672
WILLIS GROUP HOLDINGS PUBLIC L SHS 80,694 -12,384 (13.31) 1,851,639
U S SILICA HLDGS INC COM 16,812 -9,666 (36.51) 657,763
CST BRANDS INC COM 52,703 -9,522 (15.3) 1,183,794


Latest News Headlines

View All
Create your free portfolio