CAMBIAR INVESTORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 160
New Positions 19
Increased Positions 104
Decreased Positions 56
Positions with Activity 160
Sold Out Positions 17
Total Mkt Value (in $ millions) 6,975

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 4.22%
Conglomerates 0.41%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 2.04%
Energy 10.18%
Financial 19.32%
Healthcare 9.2%
Services 22.01%
Technology 19.79%
Transportation 1.07%
Utilities

160 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 2,416 13 .55 28,588
BARCLAYS PLC ADR 34,680 -429 (1.22) 2,272,640
WPP PLC NEW ADR 37,686 4,423 13.30 359,837
SONY CORP ADR NEW 173,979 22,482 14.84 10,021,814
ISHARES AGENCY BOND ETF 2,250 -13 (0.6) 20,036
ABERCROMBIE & FITCH CO CL A 511 99 24.15 13,414
AIR LEASE CORP CL A -43,069 Sold Out 0
AMC NETWORKS INC CL A 525 525 New 8,719
COMCAST CORP NEW CL A 153,739 -2,776 (1.77) 2,752,221
GOOGLE INC CL A 164,001 106,706 186.24 274,584
GREEN DOT CORP CL A 31,436 1,295 4.30 1,655,415
PBF ENERGY INC CL A 10,663 3,001 39.16 445,775
SCOTTS MIRACLE GRO CO CL A 40,802 1,514 3.85 731,866
VANTIV INC CL A 103,655 -2,271 (2.14) 3,256,531
GOOGLE INC CL C 352 -55,993 (99.38) 600
ABBOTT LABS COM 114,100 -53,165 (31.79) 2,629,043
ACTIVISION BLIZZARD INC COM 114,794 -10,191 (8.15) 5,292,504
AETNA INC NEW COM 111,936 -6,543 (5.52) 1,347,819
AGILENT TECHNOLOGIES INC COM 105,708 105,708 New 1,836,802
AIRCASTLE LTD COM 9,268 9,268 New 542,934