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) 1,044

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

Sector Weighting

Basic Materials
Capital Goods 2.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.23%
Energy 6.26%
Financial 8%
Healthcare 25.26%
Services 23.54%
Technology 12.66%
Transportation 2.94%
Utilities

64 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 44,297 82 .19 651,422
SALIX PHARMACEUTICALS INC COM 41,797 164 .39 265,915
APPLE INC COM 35,374 -229 (0.64) 351,738
PEPSICO INC COM 32,191 -63 (0.19) 349,032
HEALTHCARE SVCS GRP INC COM 32,046 -1,420 (4.24) 1,143,271
ECOLAB INC COM 30,962 -98 (0.32) 272,337
EXPRESS SCRIPTS HLDG CO COM 30,486 -132 (0.43) 407,188
BECTON DICKINSON & CO COM 30,425 -142 (0.47) 258,632
STARBUCKS CORP COM 29,869 -177 (0.59) 382,789
STERICYCLE INC COM 29,309 137 .47 244,708
BARD C R INC COM 27,446 -971 (3.42) 184,201
HAIN CELESTIAL GROUP INC COM 27,181 123 .46 281,644
MASTERCARD INC CL A 27,137 -81 (0.3) 355,241
WELLS FARGO & CO NEW COM 26,832 -30 (0.11) 527,672
ALLERGAN INC COM 26,338 -102 (0.39) 161,453
QUALCOMM INC COM 25,733 -153 (0.59) 336,641
ABBOTT LABS COM 24,715 -87 (0.35) 586,490
CONTINENTAL RESOURCES INC COM 24,687 -179 (0.72) 166,223
DISCOVERY COMMUNICATNS NEW COM SER C 24,670 2,679 12.18 571,060
CUBIST PHARMACEUTICALS INC COM 23,568 3,364 16.65 363,698