CAMBIAR INVESTORS LLC
2401 E. 2ND AVE., DENVER, Colorado, 80206, (303) 302-9000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 129 |
| New Positions | 19 |
| Increased Positions | 75 |
| Decreased Positions | 54 |
| Positions with Activity | 129 |
| Sold Out Positions | 16 |
| Total Mkt Value (in $ millions) |
6,797 |
Sector Weighting
| Basic Materials | 7.32% |
| Capital Goods | 4.88% |
| Conglomerates | |
| Consumer Cyclical | 5.71% |
| Consumer/Non-Cyclical | 3.48% |
| Energy | 14.16% |
| Financial | 18.77% |
| Healthcare | 4.94% |
| Services | 17.01% |
| Technology | 20.42% |
| Transportation | 3.19% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
129 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBOTT LABS | COM | 113,577 | 69,358 | 156.85 | 3,104,048 |
| ABBVIE INC | COM | -57,005 | Sold Out | 0 | |
| ABM INDS INC | COM | 31,692 | 5,180 | 19.54 | 1,360,740 |
| ACE LIMITED | SHS | 91,000 | -6,894 | (7.04) | 992,910 |
| AERCAP HOLDINGS NV | SHS | 51,617 | 5,762 | 12.57 | 3,128,321 |
| AEROPOSTALE | COM | 34,861 | 34,861 | New | 2,153,255 |
| AETNA INC NEW | COM | 110,237 | -8,643 | (7.27) | 1,836,055 |
| AGRIUM INC | COM | -6,066 | Sold Out | 0 | |
| AIR LEASE CORP | CL A | 42,385 | 5,020 | 13.43 | 1,418,508 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 9,828 | 9,828 | New | 475,020 |
| AMERICAN EQTY INVT LIFE HLD CO | COM | 32,702 | 3,134 | 10.60 | 2,063,217 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | 39,856 | 6,353 | 18.96 | 1,052,993 |
| ATMEL CORP | COM | 26,151 | 26,151 | New | 3,577,372 |
| ATWOOD OCEANICS INC | COM | 42,863 | 7,964 | 22.82 | 793,613 |
| BAXTER INTL INC | COM | 82,232 | -5,697 | (6.48) | 1,127,386 |
| BRINKS CO | COM | 29,281 | 7,783 | 36.20 | 1,085,275 |
| BRUKER CORP | COM | 35,894 | 2,923 | 8.87 | 2,139,110 |
| C&J ENERGY SVCS INC | COM | 32,783 | 6,000 | 22.40 | 1,719,989 |
| CABOT CORP | COM | 46,227 | 15,857 | 52.21 | 1,145,360 |
| CAPITAL ONE FINL CORP | COM | 124,007 | 124,007 | New | 2,038,582 |
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