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 68
New Positions 2
Increased Positions 18
Decreased Positions 46
Positions with Activity 64
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,042

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

Sector Weighting

Basic Materials
Capital Goods 2.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.76%
Energy 6.18%
Financial 7.99%
Healthcare 25.24%
Services 22.94%
Technology 12.69%
Transportation 3.07%
Utilities

46 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 35,747 -231 (0.64) 351,738
PEPSICO INC COM 31,832 -62 (0.19) 349,032
HEALTHCARE SVCS GRP INC COM 31,669 -1,403 (4.24) 1,143,271
ECOLAB INC COM 31,343 -100 (0.32) 272,337
EXPRESS SCRIPTS HLDG CO COM 29,884 -129 (0.43) 407,188
BECTON DICKINSON & CO COM 29,500 -138 (0.47) 258,632
STARBUCKS CORP COM 28,679 -170 (0.59) 382,789
WELLS FARGO & CO NEW COM 27,407 -31 (0.11) 527,672
ALLERGAN INC COM 27,215 -106 (0.39) 161,453
BARD C R INC COM 27,074 -958 (3.42) 184,201
MASTERCARD INC CL A 26,728 -79 (0.3) 355,241
QUALCOMM INC COM 25,275 -150 (0.59) 336,641
ABBOTT LABS COM 25,055 -88 (0.35) 586,490
CONTINENTAL RESOURCES INC COM 24,428 -178 (0.72) 332,446
ZOETIS INC CL A 23,728 -174 (0.73) 654,213
COSTCO WHSL CORP NEW COM 22,412 -118 (0.53) 178,280
3M CO COM 22,113 -2,966 (11.83) 153,052
SCHWAB CHARLES CORP NEW COM 20,735 -4,246 (17) 708,646
CITRIX SYS INC COM 19,866 -72 (0.36) 277,262
CONCHO RES INC COM 16,978 -94 (0.55) 129,103