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) 1,269

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

Sector Weighting

Basic Materials
Capital Goods 2.03%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 19.46%
Energy 4.8%
Financial 8.08%
Healthcare 24.61%
Services 20.68%
Technology 14.01%
Transportation 2.93%
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 14,850 -1,238 (7.7) 234,295
G & K SVCS INC CL A 10,175 -1,169 (10.3) 144,163
ECHO GLOBAL LOGISTICS INC COM 9,607 -519 (5.13) 332,308
RSP PERMIAN INC COM 8,021 -277 (3.34) 278,684
ABAXIS INC COM 4,338 -1,573 (26.6) 78,196
BOSTON BEER INC CL A 3,090 -1,129 (26.76) 12,654
DISNEY WALT CO COM DISNEY 234 -270 (53.65) 2,114
DISCOVERY COMMUNICATNS NEW COM SER A -9,351 Sold Out 0
HERITAGE CRYSTAL CLEAN INC COM -2,333 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -836 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -407 Sold Out 0
TRULI MEDIA GROUP INC COM NEW Sold Out 0