AZIMUTH CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 308
New Positions 13
Increased Positions 127
Decreased Positions 121
Positions with Activity 248
Sold Out Positions 17
Total Mkt Value (in $ millions) 972

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 9.4%
Energy 4.46%
Financial 16.31%
Healthcare 17.12%
Services 18.7%
Technology 17.51%
Transportation 1.83%
Utilities 2.75%

308 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GILEAD SCIENCES INC COM 430 -5,343 (92.55) 4,221
PRA GROUP INC COM -3,388 Sold Out 0
WASTE MGMT INC DEL COM -2,945 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 2,676 -2,759 (50.76) 36,530
VCA INC COM 4,085 -2,651 (39.36) 74,210
OPEN TEXT CORP COM -2,639 Sold Out 0
PROSPERITY BANCSHARES INC COM -2,612 Sold Out 0
CELGENE CORP COM 5,957 -2,438 (29.04) 50,630
UNION PAC CORP COM 5,172 -2,272 (30.52) 60,351
EXXON MOBIL CORP COM 15,232 -2,225 (12.74) 206,428
PEPSICO INC COM 19,756 -2,161 (9.86) 214,438
BOEING CO COM 11,685 -2,145 (15.51) 89,182
COOPER COS INC COM NEW 2,860 -2,136 (42.76) 17,730
JOHNSON & JOHNSON COM 15,698 -2,016 (11.38) 169,454
OMNICOM GROUP INC COM 2,774 -1,923 (40.94) 41,505
ISHARES TR COHEN&STEER REIT -1,893 Sold Out 0
SIGMA ALDRICH CORP COM -1,736 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM 339 -1,614 (82.66) 12,370
ISHARES TR MSCI EMG MKT ETF 1,984 -1,482 (42.75) 59,898
BIOGEN INC COM 4,335 -1,400 (24.41) 14,372


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