CAMBIAR INVESTORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 160
New Positions 19
Increased Positions 104
Decreased Positions 56
Positions with Activity 160
Sold Out Positions 17
Total Mkt Value (in $ millions) 7,065

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 4.29%
Conglomerates 0.41%
Consumer Cyclical 6.32%
Consumer/Non-Cyclical 2%
Energy 10.29%
Financial 19.24%
Healthcare 9.11%
Services 22.06%
Technology 19.73%
Transportation 1.08%
Utilities

160 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS -5,344 Sold Out 0
AIR LEASE CORP CL A -43,707 Sold Out 0
ANN INC COM -42,402 Sold Out 0
APPROACH RESOURCES INC COM -20,557 Sold Out 0
ARRIS GROUP INC NEW COM -35,400 Sold Out 0
BJS RESTAURANTS INC COM -34,617 Sold Out 0
BRUKER CORP COM -16,801 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -33,200 Sold Out 0
CONAGRA FOODS INC COM -107,654 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -109,290 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -28,247 Sold Out 0
KBR INC COM -58,003 Sold Out 0
NOW INC COM -10,083 Sold Out 0
PTC INC COM -3,216 Sold Out 0
SAP AG SPON ADR -36,520 Sold Out 0
SLM CORP COM -166 Sold Out 0
URS CORP NEW COM -590 Sold Out 0
GOOGLE INC CL C 358 -56,823 (99.38) 600
INFORMATICA CORP COM 461 82 21.81 13,825
EXPEDITORS INTL WASH INC COM 466 -5 (1.15) 10,996