AMI ASSET MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 58
Decreased Positions 12
Positions with Activity 70
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,285

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

Sector Weighting

Basic Materials
Capital Goods 2.04%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 19.6%
Energy 4.56%
Financial 8.1%
Healthcare 25.01%
Services 20.46%
Technology 13.87%
Transportation 2.94%
Utilities

70 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCH & DWIGHT INC COM 58,963 2,552 4.52 698,283
APPLE INC COM 44,196 1,848 4.36 333,452
STARBUCKS CORP COM 41,896 1,687 4.20 813,832
EXPRESS SCRIPTS HLDG CO COM 39,289 1,650 4.38 434,420
BECTON DICKINSON & CO COM 39,007 1,649 4.42 274,812
HEALTHCARE SVCS GRP INC COM 38,801 2,327 6.38 1,284,362
HAIN CELESTIAL GROUP INC COM 38,014 2,034 5.65 610,855
BIOGEN INC COM 36,948 36,948 New 92,675
STERICYCLE INC COM 36,213 1,527 4.40 261,955
PEPSICO INC COM 35,828 1,489 4.34 372,205
MASTERCARD INC CL A 35,153 1,480 4.40 379,251
BARD C R INC COM 33,766 1,426 4.41 196,372
ECOLAB INC COM 33,419 1,493 4.68 289,945
ZOETIS INC CL A 33,142 1,320 4.15 695,821
AKORN INC COM 31,875 17,128 116.15 727,076
WELLS FARGO & CO NEW COM 31,543 1,307 4.32 563,274
ABBOTT LABS COM 30,666 1,275 4.34 625,449
ACTAVIS PLC SHS 28,326 10,245 56.66 93,997
NIELSEN N V COM 27,819 1,388 5.25 606,878
HANESBRANDS INC COM 27,618 27,618 New 853,727


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