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) 1,284

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

Sector Weighting

Basic Materials
Capital Goods 1.97%
Conglomerates
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 19.54%
Energy 4.03%
Financial 8.25%
Healthcare 25.42%
Services 20.53%
Technology 13.83%
Transportation 2.87%
Utilities

12 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMSURG CORP COM 16,485 -1,375 (7.7) 234,295
ECHO GLOBAL LOGISTICS INC COM 10,986 -593 (5.13) 332,308
G & K SVCS INC CL A 10,019 -1,151 (10.3) 144,163
RSP PERMIAN INC COM 7,424 -256 (3.34) 278,684
ABAXIS INC COM 3,947 -1,431 (26.6) 78,196
BOSTON BEER INC CL A 2,883 -1,053 (26.76) 12,654
DISNEY WALT CO COM DISNEY 243 -281 (53.65) 2,114
DISCOVERY COMMUNICATNS NEW COM SER A -9,477 Sold Out 0
HERITAGE CRYSTAL CLEAN INC COM -2,883 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -826 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -421 Sold Out 0
TRULI MEDIA GROUP INC COM NEW Sold Out 0