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 67
New Positions 2
Increased Positions 17
Decreased Positions 46
Positions with Activity 63
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,004

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

Sector Weighting

Basic Materials
Capital Goods 2.21%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.61%
Energy 6.84%
Financial 8.21%
Healthcare 25.32%
Services 22.5%
Technology 12.48%
Transportation 2.83%
Utilities

63 Activity 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 44,153 81 .19 651,422
SALIX PHARMACEUTICALS INC COM 35,061 138 .39 265,915
APPLE INC COM 33,215 -215 (0.64) 351,738
HEALTHCARE SVCS GRP INC COM 31,600 -1,400 (4.24) 1,143,271
PEPSICO INC COM 31,444 -61 (0.19) 349,032
BECTON DICKINSON & CO COM 30,676 -143 (0.47) 258,632
ECOLAB INC COM 30,074 -96 (0.32) 272,337
STARBUCKS CORP COM 29,835 -177 (0.59) 382,789
STERICYCLE INC COM 29,076 136 .47 244,708
MASTERCARD INC CL A 27,531 -82 (0.3) 355,241
WELLS FARGO & CO NEW COM 27,059 -30 (0.11) 527,672
ALLERGAN INC COM 27,027 -105 (0.39) 161,453
EXPRESS SCRIPTS HLDG CO COM 26,874 -116 (0.43) 407,188
QUALCOMM INC COM 26,726 -159 (0.59) 336,641
BARD C R INC COM 26,693 -944 (3.42) 184,201
CONTINENTAL RESOURCES INC COM 25,211 -183 (0.72) 166,223
ABBOTT LABS COM 25,061 -88 (0.35) 586,490
DISCOVERY COMMUNICATNS NEW COM SER A 24,299 2,639 12.18 285,530
HAIN CELESTIAL GROUP INC COM 24,179 110 .46 281,644
CUBIST PHARMACEUTICALS INC COM 23,593 3,367 16.65 363,698