AMI ASSET MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 69
New Positions 1
Increased Positions 60
Decreased Positions 6
Positions with Activity 66
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,181

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

Sector Weighting

Basic Materials
Capital Goods 2.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 20.41%
Energy 3.71%
Financial 8.35%
Healthcare 25.97%
Services 21.51%
Technology 13.98%
Transportation 3.14%
Utilities

66 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCH & DWIGHT INC COM 57,139 1,744 3.15 668,061
SALIX PHARMACEUTICALS INC COM 46,888 13,455 40.24 299,276
APPLE INC COM 41,150 1,201 3.01 319,511
HEALTHCARE SVCS GRP INC COM 40,433 2,143 5.60 1,207,322
BECTON DICKINSON & CO COM 38,982 1,088 2.87 263,193
ALLERGAN INC COM 37,874 714 1.92 162,913
STARBUCKS CORP COM 36,811 1,110 3.11 390,531
HAIN CELESTIAL GROUP INC COM 35,962 1,028 2.94 578,168
PEPSICO INC COM 35,495 1,073 3.12 356,736
EXPRESS SCRIPTS HLDG CO COM 35,412 1,074 3.13 416,175
STERICYCLE INC COM 33,973 1,043 3.17 250,907
MASTERCARD INC CL A 33,666 1,040 3.19 363,284
BARD C R INC COM 32,278 924 2.95 188,078
ECOLAB INC COM 32,034 804 2.57 276,990
ZOETIS INC CL A 30,546 956 3.23 668,104
WELLS FARGO & CO NEW COM 29,874 941 3.25 539,932
ABBOTT LABS COM 28,414 844 3.06 599,448
COSTCO WHSL CORP NEW COM 26,885 835 3.20 182,297
NIELSEN N V COM 26,801 7,609 39.65 576,604
3M CO COM 26,432 819 3.20 156,507


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