CAMBIAR INVESTORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 173
New Positions 18
Increased Positions 91
Decreased Positions 82
Positions with Activity 173
Sold Out Positions 30
Total Mkt Value (in $ millions) 6,993

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 2.87%
Conglomerates
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 0.5%
Energy 3.64%
Financial 24.82%
Healthcare 10.44%
Services 23.9%
Technology 18.63%
Transportation 1.58%
Utilities 0.47%

173 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AXIS CAPITAL HOLDINGS LTD SHS -1,948 Sold Out 0
BLACKROCK FLOAT RATE OME STRAT COM -148 Sold Out 0
COTY INC COM CL A -2,349 Sold Out 0
DELEK US HLDGS INC COM -53,153 Sold Out 0
EMERSON ELEC CO COM -72,320 Sold Out 0
FORUM ENERGY TECHNOLOGIES INC COM -21,431 Sold Out 0
HARRIS CORP DEL COM -20,683 Sold Out 0
HD SUPPLY HLDGS INC COM -2,020 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -1,441 Sold Out 0
ISHARES EAFE GRWTH ETF -312 Sold Out 0
ISHARES EAFE SML CP ETF -1,238 Sold Out 0
ISHARES TR S&P 500 VAL ETF -429 Sold Out 0
ISHARES TR MSCI EAFE ETF -43,251 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -6,763 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -6,311 Sold Out 0
MERCK & CO INC NEW COM -74,813 Sold Out 0
NORDSTROM INC COM -1,655 Sold Out 0
OFFICE DEPOT INC COM -37,301 Sold Out 0
PBF ENERGY INC CL A -5,035 Sold Out 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN -1,008 Sold Out 0