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) 7,010

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 0.58%
Energy 4.43%
Financial 24.58%
Healthcare 10.89%
Services 23.32%
Technology 18.37%
Transportation 1.57%
Utilities 0.43%

172 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VALERO ENERGY CORP NEW COM -96,288 Sold Out 0
VANTIV INC CL A -89,430 Sold Out 0
STANLEY BLACK & DECKER INC COM -83,749 Sold Out 0
EMERSON ELEC CO COM -78,280 Sold Out 0
MERCK & CO INC NEW COM -72,583 Sold Out 0
ACTIVISION BLIZZARD INC COM 81,851 -63,908 (43.85) 3,342,220
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -58,371 Sold Out 0
DELEK US HLDGS INC COM -54,249 Sold Out 0
WELLCARE HEALTH PLANS INC COM -49,767 Sold Out 0
ISHARES TR MSCI EAFE ETF -42,656 Sold Out 0
SCOTTS MIRACLE GRO CO CL A 1,954 -42,239 (95.58) 32,386
TETRA TECH INC NEW COM -40,851 Sold Out 0
OFFICE DEPOT INC COM -40,606 Sold Out 0
SONY CORP ADR NEW 153,076 -31,092 (16.88) 5,042,030
NOVARTIS A G SPONSORED ADR 124,837 -28,848 (18.77) 1,266,990
FORUM ENERGY TECHNOLOGIES INC COM -28,627 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 115,655 -19,959 (14.72) 7,700,048
HARRIS CORP DEL COM -19,381 Sold Out 0
ORBITZ WORLDWIDE INC COM 39,863 -14,694 (26.93) 3,493,678
MANPOWERGROUP INC COM 85,072 -13,249 (13.48) 956,941