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 303
New Positions 11
Increased Positions 183
Decreased Positions 84
Positions with Activity 267
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,039

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 9.31%
Energy 4.81%
Financial 15.93%
Healthcare 19.13%
Services 18.33%
Technology 15.7%
Transportation 2.07%
Utilities 2.69%

303 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EURONET WORLDWIDE INC COM -5,543 Sold Out 0
JOHNSON & JOHNSON COM 19,162 -3,698 (16.18) 191,218
AVAGO TECHNOLOGIES LTD SHS 8,457 -2,714 (24.29) 67,580
DUKE ENERGY CORP NEW COM NEW 5,842 -2,306 (28.31) 78,708
ISHARES TR S&P 100 ETF -2,251 Sold Out 0
LILLY ELI & CO COM 6,987 -2,126 (23.33) 82,674
GILEAD SCIENCES INC COM 6,677 -2,005 (23.09) 56,651
F5 NETWORKS INC COM 5,806 -1,886 (24.52) 43,285
MICROSOFT CORP COM 11,492 -1,642 (12.5) 246,089
MATTEL INC COM -1,219 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -1,189 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -1,145 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW 290 -1,133 (79.64) 36,477
ROCHE HLDG LTD SPONSORED ADR 1,336 -955 (41.7) 36,995
TORONTO DOMINION BK ONT COM NEW 1,240 -819 (39.77) 30,674
FREEPORT-MCMORAN INC CL B 144 -673 (82.38) 12,250
RESMED INC COM 7,706 -498 (6.08) 132,975
SIGMA ALDRICH CORP COM 1,737 -450 (20.59) 12,439
BP PLC SPONSORED ADR 3,441 -434 (11.2) 93,082
US BANCORP DEL COM NEW -361 Sold Out 0


Create your free portfolio