AZIMUTH CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 300
New Positions 11
Increased Positions 182
Decreased Positions 82
Positions with Activity 264
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,043

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 9.8%
Energy 5.25%
Financial 15.85%
Healthcare 18.63%
Services 17.87%
Technology 16.19%
Transportation 2.07%
Utilities 2.76%

300 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOB EVANS FARMS INC COM 225 New 4,900
HALYARD HEALTH INC COM 221 -29 (11.5) 5,324
L BRANDS INC COM 216 New 2,500
FEDEX CORP COM 212 4 1.68 1,210
NESTLE S A SPONSORED ADR 211 211 New 2,740
TRANSOCEAN LTD REG SHS 208 -22 (9.68) 11,200
KINDER MORGAN INC DEL COM 197 New 4,774
NUVEEN DIVERSIFIED COMMODTY FD COM UT BEN INT 153 New 12,600
ASTORIA FINL CORP COM 129 New 10,000
GFI GROUP INC COM 111 New 18,965
TECUMSEH PRODS CO COM 106 New 35,000
ALCATEL-LUCENT SPONSORED ADR 47 New 12,017
THOMPSON CREEK METALS CO INC COM 11 New 12,000
CHICAGO BRIDGE & IRON CO N V COM -1,198 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -1,397 Sold Out 0
EURONET WORLDWIDE INC COM -4,843 Sold Out 0
ISHARES TR S&P 100 ETF -2,245 Sold Out 0
MATTEL INC COM -1,355 Sold Out 0
SCHWAB CHARLES CORP NEW COM -219 Sold Out 0
US BANCORP DEL COM NEW -343 Sold Out 0


Create your free portfolio