Azimuth Capital Management LLC Last Quarter Change: USA ETF, Added

Azimuth Capital Management LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Azimuth Capital Management LLC opened 5 positions, added to 11, reduced 3, sold out of 1 and left 5 unchanged. The largest increase in value was EEM (+$1,820,000); the largest decrease was VYM (-$414,000).

EEM: Country of operation —; Class COM; Shares 2016-06-30 20,317; Shares 2016-09-30 67,227.
Japan Index (ETF): Country of operation —; Class COM; Shares 2016-06-30 276,370; Shares 2016-09-30 282,375.
FXI: Country of operation —; Class COM; Shares 2016-06-30 54,955; Shares 2016-09-30 57,345.
EFA: Country of operation —; Class COM; Shares 2016-06-30 43,333; Shares 2016-09-30 45,523.

Two Form 13F-HR filings compared (SEC CIK 1352512): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
EEM iShares MSCI Emerging Mkts	COM	20,317	67,227	+46,910	$698,000	$2,518,000	+$1,820,000
Japan Index (ETF) CUSIP 464286848	COM	276,370	282,375	+6,005	$3,178,000	$3,541,000	+$363,000
FXI iShares FTSE/China 25	COM	54,955	57,345	+2,390	$1,881,000	$2,180,000	+$299,000
EFA iShares MSCI EAFE	COM	43,333	45,523	+2,190	$2,419,000	$2,692,000	+$273,000
EUFN iShares MSCI EU Financial	COM	76,125	83,565	+7,440	$1,194,000	$1,434,000	+$240,000
DXJ WisdomTree Japan Hedged Eq Fun	COM	41,165	41,500	+335	$1,596,000	$1,781,000	+$185,000
IWM iShares-Russell 2000	COM	13,885	13,895	+10	$1,596,000	$1,726,000	+$130,000
IVW iShares S&P 500 Growth Index	COM	7,365	7,390	+25	$859,000	$899,000	+$40,000
IWB iShares-Russell 1000	COM	7,244	7,309	+65	$847,000	$880,000	+$33,000
PFF iShares S&P PFD Stock Fund	COM	70,380	71,750	+1,370	$2,807,000	$2,834,000	+$27,000
IVE iShares S&P 500 Val	COM	10,672	10,702	+30	$991,000	$1,016,000	+$25,000

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