CAMBIAR INVESTORS LLC Information

200 COLUMBINE STREET, DENVER, Colorado, 80206, (303) 302-9000

Report Date: 03/31/2016

Position Statistics

Total Positions 167
New Positions 24
Increased Positions 81
Decreased Positions 86
Positions with Activity 167
Sold Out Positions 29
Total Mkt Value (in $ millions) 7,069

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 2.6%
Conglomerates
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 1.25%
Energy 9.06%
Financial 16.79%
Healthcare 15.23%
Services 22.22%
Technology 16.34%
Transportation 2.55%
Utilities 2.15%

167 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTIVISION BLIZZARD INC COM -298 Sold Out 0
ANADARKO PETE CORP COM -85,908 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -23,256 Sold Out 0
BARCLAYS PLC ADR -53,614 Sold Out 0
BAXALTA INC COM -100,320 Sold Out 0
BRUKER CORP COM -3,571 Sold Out 0
CIT GROUP INC COM NEW -2,246 Sold Out 0
EVERTEC INC COM -23,707 Sold Out 0
FIRSTMERIT CORP COM -45,928 Sold Out 0
HONEYWELL INTL INC COM -307 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -11,876 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -21,255 Sold Out 0
LA QUINTA HLDGS INC COM -26,794 Sold Out 0
LANNET INC COM -14,560 Sold Out 0
MCDONALDS CORP COM -79,042 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR -4,654 Sold Out 0
MONSANTO CO NEW COM -1,452 Sold Out 0
OWENS ILL INC COM NEW -2,404 Sold Out 0
PINNACLE WEST CAP CORP COM -3,426 Sold Out 0
PORTLAND GEN ELEC CO COM NEW -39,457 Sold Out 0