AMI ASSET MANAGEMENT CORP Information

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