CAMBIAR INVESTORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 176
New Positions 24
Increased Positions 83
Decreased Positions 93
Positions with Activity 176
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,748

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 0.51%
Energy 4.98%
Financial 20.67%
Healthcare 10%
Services 24.63%
Technology 21.62%
Transportation 0.49%
Utilities

176 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 2,366 -22 (0.91) 27,899
BARCLAYS PLC ADR 42,480 450 1.07 2,883,899
WPP PLC NEW ADR 49,448 2,925 6.29 428,786
SONY CORP ADR NEW 162,452 -107,333 (39.79) 6,066,152
ISHARES AGENCY BOND ETF 2,136 30 1.44 18,693
SPDR SERIES TRUST BRC HGH YLD BD 391 391 New 10,000
ABERCROMBIE & FITCH CO CL A -603 Sold Out 0
AMC NETWORKS INC CL A -1,416 Sold Out 0
COMCAST CORP NEW CL A 88,904 -58,096 (39.52) 1,589,271
CONSTELLIUM NV CL A 302 133 79.27 15,715
FINISH LINE INC CL A 31,052 31,052 New 1,314,647
GOOGLE INC CL A 137,369 -10,694 (7.22) 246,379
GREEN DOT CORP CL A 27,412 212 .78 1,665,394
PBF ENERGY INC CL A 5,365 -10,893 (67) 164,475
SCOTTS MIRACLE GRO CO CL A 48,089 -6,071 (11.21) 732,512
VANTIV INC CL A 87,986 -33,170 (27.38) 2,368,390
ACTUANT CORP CL A NEW 35,156 35,156 New 1,459,373
UNIVERSAL HLTH SVCS INC CL B 78,506 78,506 New 664,739
GOOGLE INC CL C 428 99 30 780
ABBOTT LABS COM 105,348 -10,854 (9.34) 2,251,993