|
TOP 10 HOLDINGS *
|
Cambiar
|
Russell 2000 Value
|
Russell 2000
|
|
Security Capital Assurance
|
2.9
|
0.1
|
0.0
|
|
Oil States Int'l
|
2.5
|
0.4
|
0.2
|
|
National Financial Partners
|
2.4
|
0.1
|
0.2
|
|
Polymedica Corp.
|
2.4
|
0.0
|
0.1
|
|
Euronet Worldwide
|
2.3
|
0.0
|
0.1
|
|
Ameristar Casinos
|
2.2
|
0.0
|
0.1
|
|
New Frontier Media
|
2.2
|
0.0
|
0.0
|
|
Pacific Capital Bancorp
|
2.2
|
0.2
|
0.1
|
|
Parametric Technology
|
2.2
|
0.2
|
0.1
|
| Saks, Inc. |
2.2
|
0.0
|
0.0
|
|
Total |
23.5% |
1.0% |
0.9% |
Sector Weightings as of 9.30.07
|
SECTOR WEIGHTINGS *
|
Cambiar
|
Russell 2000 Value
|
Russell 2000
|
|
Basic Materials
|
0.0
|
6.8
|
5.1
|
|
Consumer Discretionary
|
11.1
|
12.7
|
15.0
|
|
Consumer Staples
|
4.8
|
3.7
|
2.9
|
|
Energy
|
11.8
|
5.6
|
6.0
|
|
Financials
|
19.6
|
33.0
|
20.2
|
|
Health Care
|
22.4
|
5.1
|
13.2
|
|
Industrials
|
4.6
|
13.2
|
14.8
|
|
Technology
|
25.9
|
13.2
|
18.4
|
|
Telecom Services
|
0.0
|
1.6
|
1.5
|
|
Utilities
|
0.0
|
5.2
|
2.8
|
Characteristics as of 9.30.07
|
CHARACTERISTICS *
|
Cambiar
|
Russell 2000 Value
|
Russell 2000
|
|
P/E Ratio
1 Year Forecast
|
13.9x
|
17.0x
|
20.4x
|
|
Price/Book
|
2.0x
|
1.3x
|
1.7x
|
|
EPS Growth
Long Term
|
13.0%
|
23.5%
|
30.2%
|
|
Dividend Yield
|
0.7%
|
1.9%
|
1.2%
|
|
Wtd Avg Mkt Cap
|
$2.0 B
|
$1.2 B
|
$1.3 B
|
|
Median Market Cap
|
$1.3 B
|
$0.6 B
|
$0.6 B
|
* The above listed securities and sectors are presented for the Cambiar Conquistador Fund as of September 30, 2007. Characteristics are presented for the Cambiar Conquistador Fund as of September 30, 2007. Portfolio holdings, characteristics and sector weightings may change over time and may differ between clients based upon their investment objectives, financial situations and risk tolerances. Cambiar makes no warranty, either express or implied, that the weightings shown will be used to manage your account. Past performance in no guarantee of future results. The securities presented do not represent all securities recommended for advisory clients. The information provided on this page should not be considered a recommendation to purchase or sell any particular security. There can be no assurance that an investor will earn a profit or not lose money.
The one year forecast is included for illustrative purposes and accordingly, no assumptions or comparisons should be made based upon these ratios. The projected ratios are based upon third party sources that are deemed to be reliable; however, Cambiar does not guarantee its accuracy or completeness.