CAMBIAR INVESTORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 172
New Positions 18
Increased Positions 91
Decreased Positions 81
Positions with Activity 172
Sold Out Positions 30
Total Mkt Value (in $ millions) 7,082

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 3.23%
Conglomerates
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 0.6%
Energy 4.68%
Financial 23.87%
Healthcare 10.53%
Services 23.37%
Technology 18.67%
Transportation 1.61%
Utilities 0.45%

172 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 -1,774 Sold Out 0
BLACKROCK FLOAT RATE OME STRAT COM -151 Sold Out 0
COTY INC COM CL A -2,150 Sold Out 0
DELEK US HLDGS INC COM -55,849 Sold Out 0
EMERSON ELEC CO COM -85,705 Sold Out 0
EXELIS INC COM -60,542 Sold Out 0
FORUM ENERGY TECHNOLOGIES INC COM -29,815 Sold Out 0
HD SUPPLY HLDGS INC COM -1,904 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -1,458 Sold Out 0
ISHARES EAFE SML CP ETF -1,266 Sold Out 0
ISHARES EAFE GRWTH ETF -318 Sold Out 0
ISHARES TR S&P 500 VAL ETF -440 Sold Out 0
ISHARES TR MSCI EAFE ETF -44,691 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -6,463 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -6,986 Sold Out 0
MERCK & CO INC NEW COM -74,712 Sold Out 0
NORDSTROM INC COM -1,622 Sold Out 0
OFFICE DEPOT INC COM -43,486 Sold Out 0
PBF ENERGY INC CL A -4,400 Sold Out 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN -996 Sold Out 0


Create your free portfolio