AMI ASSET MANAGEMENT CORP Information

10866 WILSHIRE BLVD STE 770, LOS ANGELES, California, 90024, (310) 446-2740

Report Date: 06/30/2014

Position Statistics

Total Positions 68
New Positions 2
Increased Positions 18
Decreased Positions 46
Positions with Activity 64
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,045

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

Sector Weighting

Basic Materials
Capital Goods 2.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.7%
Energy 6.13%
Financial 7.99%
Healthcare 25.15%
Services 23.04%
Technology 12.81%
Transportation 3.08%
Utilities

68 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCH & DWIGHT INC COM 45,163 83 .19 651,422
SALIX PHARMACEUTICALS INC COM 38,140 150 .39 265,915
APPLE INC COM 35,758 -231 (0.64) 351,738
PEPSICO INC COM 31,717 -62 (0.19) 349,032
HEALTHCARE SVCS GRP INC COM 31,554 -1,398 (4.24) 1,143,271
ECOLAB INC COM 31,447 -100 (0.32) 272,337
EXPRESS SCRIPTS HLDG CO COM 30,024 -130 (0.43) 407,188
BECTON DICKINSON & CO COM 29,409 -137 (0.47) 258,632
STARBUCKS CORP COM 28,889 -171 (0.59) 382,789
STERICYCLE INC COM 28,658 134 .47 244,708
HAIN CELESTIAL GROUP INC COM 28,598 130 .46 281,644
ALLERGAN INC COM 27,326 -106 (0.39) 161,453
WELLS FARGO & CO NEW COM 27,281 -30 (0.11) 527,672
BARD C R INC COM 27,249 -964 (3.42) 184,201
MASTERCARD INC CL A 26,810 -80 (0.3) 355,241
QUALCOMM INC COM 25,359 -151 (0.59) 336,641
ABBOTT LABS COM 24,955 -88 (0.35) 586,490
CUBIST PHARMACEUTICALS INC COM 24,419 3,485 16.65 363,698
CONTINENTAL RESOURCES INC COM 24,229 -176 (0.72) 332,446
ZOETIS INC CL A 23,669 -174 (0.73) 654,213


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