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) 1,286

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 2.12%
Consumer/Non-Cyclical 19.64%
Energy 4.4%
Financial 8.12%
Healthcare 25.25%
Services 20.41%
Technology 13.84%
Transportation 2.98%
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 15,738 -1,312 (7.7) 234,295
ECHO GLOBAL LOGISTICS INC COM 10,910 -589 (5.13) 332,308
G & K SVCS INC CL A 10,155 -1,166 (10.3) 144,163
RSP PERMIAN INC COM 7,745 -268 (3.34) 278,684
ABAXIS INC COM 4,128 -1,496 (26.6) 78,196
BOSTON BEER INC CL A 3,339 -1,220 (26.76) 12,654
DISNEY WALT CO COM DISNEY 234 -270 (53.65) 2,114
DISCOVERY COMMUNICATNS NEW COM SER A -9,440 Sold Out 0
HERITAGE CRYSTAL CLEAN INC COM -2,812 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -845 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -420 Sold Out 0
TRULI MEDIA GROUP INC COM NEW Sold Out 0


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