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) 1,280

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 2.14%
Consumer/Non-Cyclical 19.65%
Energy 4.48%
Financial 8.1%
Healthcare 25.38%
Services 20.31%
Technology 13.75%
Transportation 2.96%
Utilities

58 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCH & DWIGHT INC COM 59,033 2,555 4.52 698,283
APPLE INC COM 43,527 1,820 4.36 333,452
STARBUCKS CORP COM 42,498 1,711 4.20 813,832
HEALTHCARE SVCS GRP INC COM 39,276 2,356 6.38 1,284,362
BECTON DICKINSON & CO COM 38,699 1,636 4.42 274,812
HAIN CELESTIAL GROUP INC COM 38,429 2,056 5.65 610,855
EXPRESS SCRIPTS HLDG CO COM 37,360 1,569 4.38 434,420
BIOGEN INC COM 36,454 36,454 New 92,675
STERICYCLE INC COM 36,040 1,520 4.40 261,955
PEPSICO INC COM 35,721 1,485 4.34 372,205
MASTERCARD INC CL A 35,103 1,478 4.40 379,251
ZOETIS INC CL A 34,638 1,380 4.15 695,821
BARD C R INC COM 33,892 1,431 4.41 196,372
AKORN INC COM 33,627 18,070 116.15 727,076
ECOLAB INC COM 33,361 1,491 4.68 289,945
WELLS FARGO & CO NEW COM 31,566 1,308 4.32 563,274
ABBOTT LABS COM 30,609 1,272 4.34 625,449
ACTAVIS PLC SHS 29,060 10,510 56.66 93,997
HANESBRANDS INC COM 27,336 27,336 New 853,727
NIELSEN N V COM 27,206 1,357 5.25 606,878