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) 6,879

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 2.43%
Conglomerates 0%
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 0.63%
Energy 8.31%
Financial 19.28%
Healthcare 8.7%
Services 24.62%
Technology 19.5%
Transportation 0.99%
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 -17,140 Sold Out 0
GLOBAL PMTS INC COM -539 Sold Out 0
HANOVER INS GROUP INC COM -49,008 Sold Out 0
LEUCADIA NATL CORP COM -429 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -502 Sold Out 0
NATIONAL OILWELL VARCO INC COM -86,278 Sold Out 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR -10,581 Sold Out 0
PROCTER & GAMBLE CO COM -108,079 Sold Out 0
SEAWORLD ENTMT INC COM -22,573 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -31,028 Sold Out 0
TERADYNE INC COM -43,916 Sold Out 0
TRANSOCEAN LTD REG SHS -20,045 Sold Out 0
WESTERN REFNG INC COM -38,936 Sold Out 0
GOOGLE INC CL C 303 New 600
ISHARES TR CORE US AGGBD ET 291 291 New 2,640
ISHARES EAFE GRWTH ETF 268 268 New 4,100
CONSTELLIUM NV CL A 139 139 New 8,766
PVH CORP COM 1,185 656 124.04 9,571
KIRBY CORP COM 866 440 103.33 9,760
BLACKROCK FLOAT RATE OME STRAT COM 135 135 New 10,200


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