AZIMUTH CAPITAL MANAGEMENT LLC Information

200 EAST LONG LAKE ROAD, BLOOMFIELD HILLS, Michigan, 48304, (248) 433-4000

Report Date: 09/30/2015

Position Statistics

Total Positions 297
New Positions 9
Increased Positions 102
Decreased Positions 150
Positions with Activity 252
Sold Out Positions 19
Total Mkt Value (in $ millions) 958

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 4.63%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 10.44%
Energy 3.96%
Financial 16.76%
Healthcare 16.09%
Services 19.71%
Technology 17.34%
Transportation 1.72%
Utilities 3.12%

297 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS SHRT S&P500 1,040 509 95.83 47,000
CONSOLIDATED EDISON INC COM 1,030 -143 (12.2) 14,400
POTASH CORP SASK INC COM 1,024 -127 (11.01) 60,904
DOMINION RES INC VA NEW COM 1,013 77 8.28 14,386
AMERICAN ELEC PWR INC COM 999 -75 (6.96) 16,044
PAREXEL INTL CORP COM 975 -18 (1.86) 15,875
SPDR INDEX SHS FDS DJ INTL RL ETF 972 -210 (17.79) 25,505
FIFTH THIRD BANCORP COM 914 -58 (5.93) 58,845
ICICI BK LTD ADR 892 22 2.57 146,060
ALLSTATE CORP COM 879 New 14,170
SYSCO CORP COM 879 New 20,225
ISHARES TR S&P 500 GRWT ETF 847 25 3.02 7,843
ISHARES TR RUS 1000 ETF 846 22 2.64 7,977
CLOROX CO DEL COM 836 118 16.52 6,700
ALTRIA GROUP INC COM 781 -14 (1.72) 13,124
HALLIBURTON CO COM 775 -65 (7.72) 23,912
SPDR S&P 500 ETF TR TR UNIT 775 -627 (44.74) 4,045
MICROCHIP TECHNOLOGY INC COM 767 -14 (1.75) 17,950
CDK GLOBAL INC COM 755 -62 (7.63) 16,924
PHILIP MORRIS INTL INC COM 739 -29 (3.83) 8,298


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