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) 1,181

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

Sector Weighting

Basic Materials
Capital Goods 2.25%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 20.35%
Energy 3.61%
Financial 8.3%
Healthcare 26.22%
Services 21.46%
Technology 13.99%
Transportation 3.13%
Utilities

60 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCH & DWIGHT INC COM 57,086 1,742 3.15 668,061
SALIX PHARMACEUTICALS INC COM 46,971 13,479 40.24 299,276
APPLE INC COM 41,669 1,217 3.01 319,511
HEALTHCARE SVCS GRP INC COM 40,675 2,155 5.60 1,207,322
BECTON DICKINSON & CO COM 39,095 1,091 2.87 263,193
ALLERGAN INC COM 37,861 714 1.92 162,913
STARBUCKS CORP COM 36,925 1,114 3.11 390,531
HAIN CELESTIAL GROUP INC COM 36,268 1,037 2.94 578,168
PEPSICO INC COM 35,342 1,068 3.12 356,736
EXPRESS SCRIPTS HLDG CO COM 35,183 1,067 3.13 416,175
STERICYCLE INC COM 33,872 1,040 3.17 250,907
MASTERCARD INC CL A 33,153 1,024 3.19 363,284
ECOLAB INC COM 32,172 807 2.57 276,990
BARD C R INC COM 32,150 920 2.95 188,078
ZOETIS INC CL A 31,147 974 3.23 668,104
WELLS FARGO & CO NEW COM 29,777 938 3.25 539,932
ABBOTT LABS COM 28,540 848 3.06 599,448
COSTCO WHSL CORP NEW COM 26,734 830 3.20 182,297
3M CO COM 26,545 823 3.20 156,507
NIELSEN N V COM 26,403 7,496 39.65 576,604