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) 7,064

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 2.43%
Conglomerates 0%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 0.63%
Energy 8.5%
Financial 19.19%
Healthcare 8.7%
Services 24.54%
Technology 19.55%
Transportation 1.03%
Utilities

166 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CABOT CORP COM -17,807 Sold Out 0
GLOBAL PMTS INC COM -553 Sold Out 0
HANOVER INS GROUP INC COM -48,796 Sold Out 0
LEUCADIA NATL CORP COM -450 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -507 Sold Out 0
NATIONAL OILWELL VARCO INC COM -90,388 Sold Out 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR -11,110 Sold Out 0
PROCTER & GAMBLE CO COM -109,688 Sold Out 0
SEAWORLD ENTMT INC COM -24,201 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -34,047 Sold Out 0
TERADYNE INC COM -44,409 Sold Out 0
TRANSOCEAN LTD REG SHS -21,685 Sold Out 0
WESTERN REFNG INC COM -39,323 Sold Out 0
SABRE CORP COM 1,938 -4,980 (71.99) 97,175
U S SILICA HLDGS INC COM 18,687 -10,744 (36.51) 657,763
E M C CORP MASS COM 109,217 -61,108 (35.88) 3,623,667
MERCK & CO INC NEW COM 102,489 -49,642 (32.63) 1,720,188
KEY ENERGY SVCS INC COM 7,776 -3,684 (32.14) 4,469,244
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 40,401 -13,725 (25.36) 4,173,672
STANLEY BLACK & DECKER INC COM 86,728 -29,146 (25.15) 895,023


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