AMI ASSET MANAGEMENT CORP
10866 WILSHIRE BLVD STE 770, LOS ANGELES, California, 90024, (310) 446-2740
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 70 |
| New Positions | 2 |
| Increased Positions | 56 |
| Decreased Positions | 11 |
| Positions with Activity | 67 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
623 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 3.48% |
| Conglomerates | 2.8% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 27.62% |
| Energy | 4.44% |
| Financial | 8.81% |
| Healthcare | 16.31% |
| Services | 24.18% |
| Technology | 9.29% |
| Transportation | 3.07% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
67 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CHURCH & DWIGHT INC | COM | 38,711 | 253 | .66 | 605,622 |
| STARBUCKS CORP | COM | 28,839 | 595 | 2.11 | 453,804 |
| PEPSICO INC | COM | 27,658 | 264 | .96 | 330,280 |
| BECTON DICKINSON & CO | COM | 27,318 | 179 | .66 | 271,818 |
| STERICYCLE INC | COM | 23,765 | 473 | 2.03 | 213,715 |
| ECOLAB INC | COM | 21,930 | 357 | 1.66 | 248,749 |
| 3M CO | COM | 21,663 | 155 | .72 | 195,035 |
| PETSMART INC | COM | 20,795 | 4,939 | 31.15 | 300,594 |
| EXPRESS SCRIPTS HLDG CO | COM | 20,769 | 3,268 | 18.67 | 342,153 |
| MASTERCARD INC | CL A | 20,600 | 318 | 1.57 | 36,131 |
| APPLE INC | COM | 20,294 | 362 | 1.82 | 46,698 |
| QUALCOMM INC | COM | 20,248 | 3,526 | 21.09 | 308,465 |
| HAIN CELESTIAL GROUP INC | COM | 19,920 | 4,370 | 28.10 | 300,458 |
| ABBOTT LABS | COM | 19,422 | 8,762 | 82.19 | 527,341 |
| WELLS FARGO & CO NEW | COM | 18,862 | 439 | 2.38 | 480,430 |
| HEALTHCARE SVCS GRP INC | COM | 18,785 | 485 | 2.65 | 822,466 |
| COSTCO WHSL CORP NEW | COM | 18,387 | 303 | 1.68 | 164,892 |
| BARD C R INC | COM | 17,848 | 110 | .62 | 167,355 |
| WHOLE FOODS MKT INC | COM | 17,610 | 266 | 1.53 | 172,583 |
| PERRIGO CO | COM | 17,421 | 173 | 1.00 | 145,403 |
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