CAMBIAR INVESTORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 161
New Positions 19
Increased Positions 104
Decreased Positions 57
Positions with Activity 161
Sold Out Positions 18
Total Mkt Value (in $ millions) 7,039

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 4.31%
Conglomerates 0.37%
Consumer Cyclical 6.6%
Consumer/Non-Cyclical 2.01%
Energy 10.96%
Financial 18.64%
Healthcare 9.01%
Services 21.92%
Technology 19.64%
Transportation 1.11%
Utilities

161 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 -5,941 Sold Out 0
AIR LEASE CORP CL A -47,065 Sold Out 0
ANN INC COM -39,717 Sold Out 0
APPROACH RESOURCES INC COM -23,269 Sold Out 0
ARRIS GROUP INC NEW COM -36,987 Sold Out 0
BJS RESTAURANTS INC COM -33,639 Sold Out 0
BRUKER CORP COM -17,270 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -35,589 Sold Out 0
CONAGRA FOODS INC COM -102,561 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -112,337 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -28,299 Sold Out 0
KBR INC COM -61,796 Sold Out 0
MICROS SYS INC COM -564 Sold Out 0
NOW INC COM -10,225 Sold Out 0
PTC INC COM -3,301 Sold Out 0
SAP AG SPON ADR -38,214 Sold Out 0
SLM CORP COM -163 Sold Out 0
URS CORP NEW COM -588 Sold Out 0
GOOGLE INC CL C 351 -55,718 (99.38) 600
EXPEDITORS INTL WASH INC COM 453 -5 (1.15) 10,996


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