AZIMUTH CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 297
New Positions 9
Increased Positions 102
Decreased Positions 150
Positions with Activity 252
Sold Out Positions 19
Total Mkt Value (in $ millions) 943

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 4.69%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 10.55%
Energy 3.98%
Financial 16.8%
Healthcare 16.09%
Services 19.72%
Technology 17.1%
Transportation 1.73%
Utilities 3.18%

297 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AVERY DENNISON CORP COM -275 Sold Out 0
BIOGEN INC COM -3,792 Sold Out 0
BRISTOW GROUP INC COM -766 Sold Out 0
CHEMOURS CO COM -73 Sold Out 0
CORE LABORATORIES N V COM -744 Sold Out 0
EBAY INC COM -89 Sold Out 0
FIREEYE INC COM -61 Sold Out 0
KELLOGG CO COM -330 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -3,710 Sold Out 0
MOLSON COORS BREWING CO CL B -786 Sold Out 0
MONSANTO CO NEW COM -2,157 Sold Out 0
PAYPAL HLDGS INC COM -135 Sold Out 0
PNM RES INC COM -297 Sold Out 0
RAYONIER INC COM -205 Sold Out 0
TATA MTRS LTD SPONSORED ADR -993 Sold Out 0
UNIFIRST CORP MASS COM -196 Sold Out 0
VCA INC COM -3,541 Sold Out 0
WEX INC COM -1,360 Sold Out 0
ZIMMER BIOMET HLDGS INC COM -183 Sold Out 0
THOMPSON CREEK METALS CO INC COM 3 New 12,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio