AMI ASSET MANAGEMENT CORP Information

10866 WILSHIRE BLVD STE 770, LOS ANGELES, California, 90024, (310) 446-2740

Report Date: 12/31/2014

Position Statistics

Total Positions 69
New Positions 1
Increased Positions 60
Decreased Positions 6
Positions with Activity 66
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,094

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

Sector Weighting

Basic Materials
Capital Goods 2.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 20.36%
Energy 3.73%
Financial 8.11%
Healthcare 26.06%
Services 21.82%
Technology 13.67%
Transportation 3.23%
Utilities

6 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONTINENTAL RESOURCES INC COM 8,806 -414 (4.49) 193,970
CONCHO RES INC COM 8,139 -6,050 (42.64) 73,424
BONANZA CREEK ENERGY INC COM 2,569 -53 (2.04) 98,486
ISHARES TR RUS 2000 GRW ETF 381 -2,225 (85.37) 2,742
DISCOVERY COMMUNICATNS NEW COM SER C -7,897 Sold Out 0
HALYARD HEALTH INC COM -946 Sold Out 0


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