AZIMUTH CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 285
New Positions 13
Increased Positions 171
Decreased Positions 76
Positions with Activity 247
Sold Out Positions 7
Total Mkt Value (in $ millions) 912

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 5.59%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 9%
Energy 7.79%
Financial 14.81%
Healthcare 18.36%
Services 16.58%
Technology 15.72%
Transportation 1.79%
Utilities 3.22%

285 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 4,079 1,558 61.78 24,250
CANADIAN NATL RY CO COM 4,006 298 8.02 53,920
ORACLE CORP COM 3,954 191 5.08 99,346
ROYAL DUTCH SHELL PLC SPONS ADR A 3,936 -71 (1.77) 49,984
HALLIBURTON CO COM 3,895 2,179 126.96 58,559
SCHEIN HENRY INC COM 3,737 75 2.06 31,925
TARGET CORP COM 3,680 400 12.21 57,664
OPEN TEXT CORP COM 3,522 1,770 101.05 62,536
TORONTO DOMINION BK ONT COM NEW 3,448 364 11.79 66,621
BANK AMER CORP COM 3,357 98 2.99 198,073
PORTFOLIO RECOVERY ASSOCS INC COM 3,255 -1,608 (33.07) 58,812
ISHARES U.S. PFD STK ETF 3,215 374 13.17 81,425
GOOGLE INC CL A 3,198 291 10.02 5,282
FORD MTR CO DEL COM PAR $0.01 3,175 -194 (5.76) 190,679
MEDTRONIC INC COM 3,100 48 1.58 46,820
ISHARES MSCI EURO FL ETF 3,093 275 9.77 125,921
EXELON CORP COM 3,073 -107 (3.36) 89,307
CISCO SYS INC COM 3,040 342 12.66 120,640
STARBUCKS CORP COM 3,015 -1,563 (34.15) 39,630
NEXTERA ENERGY INC COM 2,945 -78 (2.6) 30,952