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 67
New Positions 2
Increased Positions 17
Decreased Positions 46
Positions with Activity 63
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,004

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

Sector Weighting

Basic Materials
Capital Goods 2.2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.73%
Energy 6.79%
Financial 8.09%
Healthcare 25.36%
Services 22.5%
Technology 12.51%
Transportation 2.82%
Utilities

17 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCH & DWIGHT INC COM 44,114 81 .19 651,422
SALIX PHARMACEUTICALS INC COM 35,050 137 .39 265,915
STERICYCLE INC COM 29,123 137 .47 244,708
HAIN CELESTIAL GROUP INC COM 25,064 114 .46 281,644
CUBIST PHARMACEUTICALS INC COM 24,662 3,520 16.65 363,698
DISCOVERY COMMUNICATNS NEW COM SER A 22,440 2,437 12.18 285,530
NIELSEN N V COM 20,258 20,258 New 416,575
KIMBERLY CLARK CORP COM 19,268 34 .18 171,104
LIFELOCK INC COM 10,979 4,077 59.07 828,008
IPC THE HOSPITALIST CO INC COM 9,638 1,158 13.66 210,948
ANIKA THERAPEUTICS INC COM 9,173 723 8.56 183,494
ADVENT SOFTWARE INC COM 8,671 1,556 21.86 271,987
CARDTRONICS INC COM 7,930 1,600 25.27 249,621
ANNIES INC COM 7,042 682 10.72 209,071
FLEETMATICS GROUP PLC COM 6,506 19 .30 217,806
AUXILIUM PHARMACEUTICALS INC COM 6,268 6,268 New 313,884
GULFPORT ENERGY CORP COM NEW 617 96 18.48 10,141


Create your free portfolio