AZIMUTH CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 304
New Positions 19
Increased Positions 175
Decreased Positions 98
Positions with Activity 273
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,009

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 4.91%
Conglomerates
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 9.28%
Energy 5.25%
Financial 16.25%
Healthcare 19.31%
Services 17.77%
Technology 15.17%
Transportation 2.16%
Utilities 3.12%

304 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 545 New 5,000
TEXAS INSTRS INC COM 543 New 9,930
CINCINNATI FINL CORP COM 534 New 10,211
BCE INC COM NEW 530 135 34.09 11,800
NUVASIVE INC COM 519 -13 (2.47) 11,850
PRAXAIR INC COM 517 -2,148 (80.59) 4,245
LANNET INC COM 506 New 7,500
PROSHARES TR PSHS SHRT S&P500 504 -1,091 (68.42) 24,000
ISHARES MSCI STH AFR ETF 499 -1 (0.28) 7,090
OCCIDENTAL PETE CORP DEL COM 493 74 17.77 6,165
CORE LABORATORIES N V COM 493 -286 (36.72) 3,930
YUM BRANDS INC COM 487 New 5,798
TIME WARNER INC COM NEW 467 New 5,503
CAMPBELL SOUP CO COM 465 138 42.25 10,100
CEPHEID COM 464 New 8,700
BRISTOW GROUP INC COM 457 -1,807 (79.8) 7,401
SELECT SECTOR SPDR TR SBI HEALTHCARE 454 19 4.28 6,085
SMUCKER J M CO COM NEW 450 450 New 3,851
MOTOROLA SOLUTIONS INC COM NEW 448 New 7,356
LINCOLN NATL CORP IND COM 440 -12 (2.58) 7,560


Latest News Headlines

View All Latest Headlines
Create your free portfolio