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) 1,010

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

Sector Weighting

Basic Materials
Capital Goods 2.19%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.72%
Energy 6.92%
Financial 8.13%
Healthcare 25.23%
Services 22.55%
Technology 12.47%
Transportation 2.79%
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 44,414 82 .19 651,422
SALIX PHARMACEUTICALS INC COM 35,444 139 .39 265,915
APPLE INC COM 33,552 -217 (0.64) 351,738
HEALTHCARE SVCS GRP INC COM 33,281 -1,475 (4.24) 1,143,271
PEPSICO INC COM 31,333 -61 (0.19) 349,032
BECTON DICKINSON & CO COM 30,899 -144 (0.47) 258,632
STARBUCKS CORP COM 30,413 -180 (0.59) 382,789
ECOLAB INC COM 30,031 -95 (0.32) 272,337
STERICYCLE INC COM 29,225 137 .47 244,708
EXPRESS SCRIPTS HLDG CO COM 27,611 -119 (0.43) 407,188
WELLS FARGO & CO NEW COM 27,539 -31 (0.11) 527,672
MASTERCARD INC CL A 27,222 -81 (0.3) 355,241
QUALCOMM INC COM 27,190 -162 (0.59) 336,641
BARD C R INC COM 26,858 -950 (3.42) 184,201
ALLERGAN INC COM 26,672 -103 (0.39) 161,453
CONTINENTAL RESOURCES INC COM 25,994 -189 (0.72) 166,223
HAIN CELESTIAL GROUP INC COM 25,193 114 .46 281,644
CUBIST PHARMACEUTICALS INC COM 24,855 3,548 16.65 363,698
ABBOTT LABS COM 24,204 -85 (0.35) 586,490
DISCOVERY COMMUNICATNS NEW COM SER A 22,474 2,440 12.18 285,530


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